Hilton Worldwide Holdings Ratios and Metrics

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

Millions GBP. 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	53,696	49,608	48,128	36,659	28,363	32,109
Market Cap Growth	6.94%	3.08%	31.28%	29.25%	-11.67%	42.02%
Enterprise Value	62,841	58,030	56,453	43,596	35,197	38,345
Last Close Price	233.02	214.52	198.84	142.31	103.64	113.70
PE Ratio	49.60	45.83	39.25	40.92	27.23	106.04
PS Ratio	14.59	13.48	12.70	10.59	9.15	17.79
PB Ratio	-13.52	-12.49	-16.33	-19.90	-31.12	-53.09
P/FCF Ratio	35.64	32.92	31.43	26.01	20.81	587.54
P/OCF Ratio	33.95	31.36	29.93	24.00	20.33	398.88
EV/Sales Ratio	17.11	15.77	14.89	12.60	11.35	21.25
EV/EBITDA Ratio	28.66	27.39	28.26	23.01	18.66	42.56
EV/EBIT Ratio	31.70	29.20	30.01	24.51	20.09	50.31
EV/FCF Ratio	41.70	38.51	36.87	30.94	25.83	701.65
Debt / Equity Ratio	-2.47	-2.47	-3.25	-4.31	-8.83	-11.99
Debt / EBITDA Ratio	4.47	4.47	4.60	4.00	4.06	7.30
Debt / FCF Ratio	6.52	6.52	6.26	5.64	5.90	132.66
Net Debt / Equity Ratio	-2.30	-2.30	-2.90	-3.97	-7.72	-10.24
Net Debt / EBITDA Ratio	4.31	4.31	4.28	3.86	3.73	6.88
Net Debt / FCF Ratio	6.06	6.06	5.58	5.19	5.17	113.38
Asset Turnover	0.30	0.30	0.30	0.28	0.24	0.15
Quick Ratio	0.58	0.58	0.61	0.61	0.75	0.83
Current Ratio	0.67	0.67	0.70	0.70	0.85	0.95
Return on Assets (ROA)	10.04%	10.04%	9.22%	9.16%	8.53%	4.01%
Return on Invested Capital (ROIC)	28.25%	27.02%	29.07%	21.47%	20.46%	10.29%
Return on Capital Employed (ROCE)	21.80%	21.80%	19.90%	19.40%	17.40%	8.30%
Earnings Yield	2.02%	2.18%	2.55%	2.44%	3.67%	0.94%
FCF Yield	2.81%	3.04%	3.18%	3.84%	4.81%	0.17%
Dividend Yield	0.14%	0.21%	0.24%	0.33%	0.36%	-
Payout Ratio	10.02%	9.81%	9.77%	13.85%	9.80%	-
Buyback Yield / Dilution	4.80%	4.80%	5.30%	4.69%	1.42%	-1.44%
Total Shareholder Return	4.94%	5.01%	5.54%	5.02%	1.78%	-1.44%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.