Travel + Leisure Co. Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 30, 2025	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	3,410	2,754	2,222	2,452	3,525	2,821
Market Cap Growth	13.56%	23.92%	-9.36%	-30.44%	24.94%	-20.25%
Enterprise Value	7,431	7,123	6,530	6,815	7,325	6,881
Last Close Price	42.39	38.67	28.28	26.14	30.83	25.72
PE Ratio	11.18	8.39	7.15	8.28	15.50	-
PS Ratio	1.16	0.89	0.76	0.83	1.52	1.78
PB Ratio	-5.58	-3.92	-3.09	-3.27	-6.01	-3.98
P/FCF Ratio	9.06	9.00	10.26	7.58	9.34	12.63
P/OCF Ratio	7.47	7.43	8.09	6.68	8.40	10.30
EV/Sales Ratio	2.55	2.31	2.22	2.30	3.17	4.35
EV/EBITDA Ratio	10.73	10.29	9.67	10.29	12.83	45.83
EV/EBIT Ratio	12.86	11.86	11.12	12.09	15.28	118.92
EV/FCF Ratio	19.74	23.28	30.14	21.06	19.41	30.80
Debt / Equity Ratio	-6.96	-6.44	-6.25	-6.36	-6.86	-6.79
Debt / EBITDA Ratio	6.06	6.29	6.41	6.90	6.74	26.41
Debt / FCF Ratio	11.30	14.80	20.77	14.75	10.66	21.56
Net Debt / Equity Ratio	-6.67	-6.21	-5.92	-5.72	-6.34	-5.53
Net Debt / EBITDA Ratio	6.03	6.31	6.31	6.48	6.51	26.10
Net Debt / FCF Ratio	10.82	14.28	19.66	13.25	9.85	17.54
Asset Turnover	0.58	0.57	0.56	0.54	0.44	0.29
Inventory Turnover	1.51	1.56	1.56	1.46	1.16	0.89
Quick Ratio	1.88	2.64	5.76	3.17	4.81	4.88
Current Ratio	2.94	4.02	8.60	4.72	7.40	6.96
Return on Assets (ROA)	7.24%	6.98%	6.93%	6.36%	5.71%	0.66%
Return on Invested Capital (ROIC)	12.26%	12.18%	13.74%	11.70%	10.98%	1.71%
Return on Capital Employed (ROCE)	14.90%	13.50%	12.10%	11.80%	10.90%	1.20%
Earnings Yield	8.94%	11.92%	13.99%	12.08%	6.45%	-6.62%
FCF Yield	11.04%	11.11%	9.75%	13.20%	10.71%	7.92%
Dividend Yield	3.86%	4.13%	5.00%	5.08%	3.00%	4.56%
Payout Ratio	36.10%	34.55%	34.34%	37.81%	35.39%	-
Buyback Yield / Dilution	5.39%	5.73%	10.93%	3.55%	-1.39%	6.82%
Total Shareholder Return	9.24%	9.86%	15.92%	8.63%	1.60%	11.37%

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