Travel + Leisure Co. 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 20, 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	4,035	3,864	3,330	2,561	2,764	4,197
Market Cap Growth	11.10%	16.03%	30.03%	-7.35%	-34.13%	33.28%
Enterprise Value	8,678	8,529	8,614	7,525	7,683	8,722
Last Close Price	64.00	60.50	46.28	32.73	29.50	41.15
PE Ratio	20.60	19.73	8.39	7.15	8.28	15.50
PS Ratio	1.18	1.13	0.89	0.76	0.83	1.52
PB Ratio	-4.82	-4.62	-3.92	-3.09	-3.27	-6.01
P/FCF Ratio	9.06	8.68	9.00	10.26	7.58	9.34
P/OCF Ratio	7.40	7.09	7.43	8.09	6.68	8.40
EV/Sales Ratio	2.54	2.49	2.31	2.22	2.30	3.17
EV/EBITDA Ratio	10.64	10.80	10.29	9.67	10.29	12.83
EV/EBIT Ratio	12.73	12.47	11.86	11.12	12.09	15.28
EV/FCF Ratio	19.48	19.15	23.28	30.14	21.06	19.41
Debt / Equity Ratio	-5.86	-5.86	-6.44	-6.25	-6.36	-6.86
Debt / EBITDA Ratio	5.99	5.99	6.29	6.41	6.90	6.74
Debt / FCF Ratio	11.01	11.01	14.80	20.77	14.75	10.66
Net Debt / Equity Ratio	-5.57	-5.57	-6.21	-5.92	-5.72	-6.34
Net Debt / EBITDA Ratio	5.90	5.90	6.31	6.31	6.48	6.51
Net Debt / FCF Ratio	10.46	10.46	14.28	19.66	13.25	9.85
Asset Turnover	0.60	0.60	0.57	0.56	0.54	0.44
Inventory Turnover	1.59	1.59	1.56	1.56	1.46	1.16
Quick Ratio	2.08	2.08	5.42	5.76	3.17	4.81
Current Ratio	3.08	3.08	8.26	8.60	4.72	7.40
Return on Assets (ROA)	7.44%	7.44%	6.98%	6.93%	6.36%	5.71%
Return on Invested Capital (ROIC)	11.99%	12.07%	12.18%	13.74%	11.70%	10.98%
Return on Capital Employed (ROCE)	15.40%	15.40%	12.20%	12.10%	11.80%	10.90%
Earnings Yield	4.86%	5.07%	11.92%	13.99%	12.08%	6.45%
FCF Yield	11.04%	11.53%	11.11%	9.75%	13.20%	10.71%
Dividend Yield	3.05%	3.15%	4.17%	4.98%	5.07%	2.67%
Payout Ratio	64.78%	64.78%	34.55%	34.34%	37.81%	35.39%
Buyback Yield / Dilution	5.38%	5.38%	5.73%	10.93%	3.55%	-1.39%
Total Shareholder Return	8.43%	8.53%	9.91%	15.90%	8.63%	1.28%

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