Playa Hotels & Resorts Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	106,487	113,672	94,111	-	-
Market Cap Growth	18.39%	20.79%	-	-	-
Enterprise Value	99,749	108,500	91,670	-	-
Last Close Price	106.70	113.90	93.03	-	-
PE Ratio	20.71	22.62	14.18	-	-
PS Ratio	4.28	4.27	3.85	-	-
PB Ratio	4.47	5.46	5.33	-	-
P/TBV Ratio	4.48	5.47	5.33	-	-
P/FCF Ratio	34.03	33.85	29.95	-	-
P/OCF Ratio	17.81	16.10	16.23	-	-
EV/Sales Ratio	4.01	4.08	3.75	-	-
EV/EBITDA Ratio	15.50	14.97	10.93	-	-
EV/EBIT Ratio	16.79	16.15	11.46	-	-
EV/FCF Ratio	31.88	32.31	29.17	-	-
Debt / Equity Ratio	0.13	0.09	0.09	0.32	1.16
Debt / EBITDA Ratio	0.48	0.27	0.20	0.56	1.59
Debt / FCF Ratio	0.98	0.58	0.53	10.17	-
Asset Turnover	0.89	0.92	1.26	1.84	-
Inventory Turnover	2.63	2.96	3.51	5.02	-
Quick Ratio	1.58	1.53	1.42	1.11	0.97
Current Ratio	2.33	2.19	2.04	1.77	1.37
Return on Equity (ROE)	26.72%	26.11%	54.52%	52.43%	-
Return on Assets (ROA)	13.23%	14.57%	25.72%	31.14%	-
Return on Capital (ROIC)	17.46%	19.94%	35.56%	41.79%	-
Return on Capital Employed (ROCE)	24.80%	32.10%	44.90%	53.50%	55.60%
Earnings Yield	4.83%	4.42%	7.05%	-	-
FCF Yield	2.94%	2.95%	3.34%	-	-
Dividend Yield	1.45%	1.33%	1.42%	-	-
Payout Ratio	36.12%	36.97%	16.81%	-	-
Buyback Yield / Dilution	-0.04%	-0.65%	-16.65%	-313.94%	-
Total Shareholder Return	1.42%	0.67%	-15.23%	-313.94%	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.