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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,839	2,805	2,907	2,480	3,926	3,303
Market Cap Growth	-33.57%	-3.49%	17.18%	-36.82%	18.84%	-40.14%
Enterprise Value	5,580	6,927	6,476	6,126	7,516	6,726
Last Close Price	9.15	12.37	11.70	7.95	11.73	9.69
Price/FFO Ratio	5.73	6.48	7.27	5.68	-	-
Price/AFFO Ratio	-	6.00	5.73	5.16	-	-
PE Ratio	-	13.76	33.82	16.36	-	-
PS Ratio	0.85	1.11	1.19	1.05	3.30	4.87
PB Ratio	0.65	0.81	0.85	0.62	1.01	0.83
P/OCF Ratio	5.78	6.77	6.39	6.48	-	-
EV/Sales Ratio	2.61	2.75	2.64	2.60	6.31	9.91
EV/EBITDA Ratio	11.26	11.83	11.75	11.43	78.42	-
EV/EBIT Ratio	24.37	20.55	22.23	21.54	-	-
Debt / Equity Ratio	1.44	1.33	1.25	1.13	1.11	1.11
Debt / EBITDA Ratio	8.11	7.43	7.27	7.90	34.50	-
Asset Turnover	0.28	0.28	0.28	0.26	0.13	0.08
Quick Ratio	1.09	1.04	1.10	0.94	3.23	5.06
Current Ratio	1.17	1.12	1.17	1.02	3.68	5.42
Return on Equity (ROE)	-	6.14%	2.63%	3.98%	-9.78%	-25.57%
Return on Assets (ROA)	1.89%	2.35%	2.10%	1.95%	-1.06%	-3.31%
Return on Invested Capital (ROIC)	3.34%	4.14%	2.69%	3.30%	-1.76%	-5.58%
Earnings Yield	-0.56%	7.30%	3.02%	6.11%	-10.28%	-35.64%
Dividend Yield	9.72%	10.93%	10.67%	3.29%	-	3.80%
Payout Ratio	-	241.51%	156.70%	4.32%	-	-
Buyback Yield / Dilution	4.87%	2.79%	5.70%	3.39%	-	-10.80%
Total Shareholder Return	14.59%	13.73%	16.38%	6.69%	-	-7.00%

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