Park Hotels & Resorts Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,923	1,781	2,805	2,907	2,480	3,926
Market Cap Growth	-25.68%	-36.51%	-3.49%	17.18%	-36.82%	18.84%
Enterprise Value	5,115	5,567	6,927	6,476	6,126	7,516
Last Close Price	9.55	8.84	12.37	11.70	7.95	11.73
Price/FFO Ratio	6.01	6.01	6.48	-	5.68	-
Price/AFFO Ratio	4.49	4.49	6.00	-	5.16	-
PE Ratio	-	-	13.76	33.82	16.36	-
PS Ratio	0.89	0.82	1.11	1.19	1.05	3.30
PB Ratio	0.73	0.68	0.81	0.85	0.62	1.01
P/OCF Ratio	5.67	5.25	6.77	6.39	6.48	-
EV/Sales Ratio	2.37	2.57	2.75	2.64	2.60	6.31
EV/EBITDA Ratio	9.93	11.55	11.83	11.75	11.43	78.42
EV/EBIT Ratio	26.20	28.42	20.55	22.23	21.54	-
Debt / Equity Ratio	1.32	1.32	1.33	1.25	1.13	1.11
Debt / EBITDA Ratio	6.67	6.67	7.43	7.27	7.90	34.50
Net Debt / Equity Ratio	1.24	1.24	1.22	1.06	0.92	0.96
Net Debt / EBITDA Ratio	6.74	6.74	7.24	6.56	6.89	38.63
Asset Turnover	0.30	0.30	0.28	0.28	0.26	0.13
Quick Ratio	0.21	0.21	1.04	1.10	0.94	3.23
Current Ratio	0.27	0.27	1.12	1.17	1.02	3.68
Return on Equity (ROE)	-8.31%	-8.31%	6.14%	2.63%	3.98%	-9.78%
Return on Assets (ROA)	1.70%	1.70%	2.35%	2.10%	1.95%	-1.06%
Return on Invested Capital (ROIC)	3.02%	2.97%	4.14%	2.69%	3.30%	-1.76%
Earnings Yield	-12.53%	-13.54%	7.30%	3.02%	6.11%	-10.28%
Dividend Yield	9.11%	9.64%	10.93%	10.67%	3.29%	-
Payout Ratio	-	-	241.51%	156.70%	4.32%	-
Buyback Yield / Dilution	4.78%	4.78%	2.79%	5.70%	3.39%	-
Total Shareholder Return	13.89%	14.42%	13.73%	16.38%	6.69%	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.