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	Mar '26 Mar 12, 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 Cap	50,501	50,005	45,150	34,870	25,574	32,889
Market Cap Growth	2.26%	10.75%	29.48%	36.35%	-22.24%	40.96%
Enterprise Value	59,822	59,216	52,771	41,804	31,870	39,051
PE Ratio	46.65	46.94	40.25	42.05	27.89	106.84
Forward PE	32.43	32.50	32.25	26.69	23.21	39.12
PEG Ratio	-	2.69	2.43	1.57	0.49	0.34
PS Ratio	13.72	5.50	5.35	4.51	3.86	7.52
PB Ratio	-12.71	-12.29	-16.04	-19.56	-30.72	-53.03
P/TBV Ratio	-12.95	-12.69	-16.58	-20.37	-31.76	-53.39
P/FCF Ratio	33.52	32.64	31.18	25.71	20.62	588.32
P/OCF Ratio	31.93	31.09	29.69	23.72	20.14	399.41
EV/Sales Ratio	15.98	6.51	6.25	5.41	4.81	8.93
EV/EBITDA Ratio	26.77	26.78	27.22	22.91	18.39	42.03
EV/EBIT Ratio	29.60	29.11	29.47	24.87	20.15	51.18
EV/FCF Ratio	39.70	38.65	36.44	30.83	25.69	698.55
Debt / Equity Ratio	-1.22	-1.22	-1.53	-4.22	-8.66	-11.67
Debt / EBITDA Ratio	4.47	4.47	4.63	4.14	4.18	7.83
Debt / FCF Ratio	6.46	6.46	6.20	5.57	5.83	130.22
Net Debt / Equity Ratio	-2.26	-2.26	-2.84	-3.90	-7.59	-10.00
Net Debt / EBITDA Ratio	4.16	4.16	4.13	3.81	3.65	6.67
Net Debt / FCF Ratio	6.00	6.00	5.52	5.13	5.10	110.93
Asset Turnover	0.72	0.72	0.70	0.66	0.57	0.36
Quick Ratio	0.58	0.58	0.61	0.61	0.75	0.83
Current Ratio	0.66	0.66	0.70	0.70	0.85	0.95
Return on Equity (ROE)	-16.10%	-16.10%	-31.49%	-66.49%	-130.73%	-35.22%
Return on Assets (ROA)	11.41%	11.41%	12.82%	9.79%	9.81%	4.56%
Return on Invested Capital (ROIC)	14.27%	14.27%	15.91%	12.04%	12.16%	5.95%
Return on Capital Employed (ROCE)	22.36%	22.36%	20.17%	18.68%	17.05%	7.55%
Earnings Yield	2.14%	2.13%	2.48%	2.38%	3.58%	0.94%
FCF Yield	2.98%	3.06%	3.21%	3.89%	4.85%	0.17%
Dividend Yield	0.15%	0.21%	0.24%	0.33%	0.35%	0.00%
Payout Ratio	9.81%	9.81%	9.77%	13.85%	9.80%	0.00%
Buyback Yield / Dilution	4.69%	4.69%	4.69%	4.95%	4.61%	-0.12%
Total Shareholder Return	4.85%	4.90%	4.93%	5.29%	4.97%	-0.12%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.