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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '22 Jul 20, 2022	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	3,283	3,323	2,527	2,084	2,130	3,569
Market Cap Growth	15.60%	31.47%	21.29%	-2.19%	-40.31%	24.02%
Enterprise Value	7,374	7,312	6,577	6,089	5,939	7,265
PE Ratio	19.21	20.50	8.67	7.40	8.58	15.44
Forward PE	9.60	9.83	8.19	7.36	7.25	12.94
PEG Ratio	-	3.77	3.77	3.77	3.77	3.77
PS Ratio	1.10	1.11	0.88	0.74	0.80	1.53
PB Ratio	-4.50	-4.54	-3.84	-3.04	-3.13	-5.97
P/TBV Ratio	-2.96	-4.81	-4.05	-3.19	-3.36	-6.02
P/FCF Ratio	8.45	8.51	8.84	10.11	7.32	9.36
P/OCF Ratio	6.90	6.95	7.30	7.97	6.46	8.42
EV/Sales Ratio	2.45	2.44	2.28	2.17	2.23	3.11
EV/EBITDA Ratio	10.26	14.47	10.39	9.80	10.30	13.12
EV/EBIT Ratio	12.28	17.71	12.02	11.33	12.18	15.75
EV/FCF Ratio	18.98	18.73	23.00	29.55	20.40	19.04
Debt / Equity Ratio	-5.70	-5.70	-6.35	-6.16	-6.24	-6.69
Debt / EBITDA Ratio	8.27	8.27	6.59	6.79	7.31	7.16
Debt / FCF Ratio	10.70	10.70	14.60	20.46	14.47	10.40
Net Debt / Equity Ratio	-5.45	-5.45	-6.16	-5.84	-5.58	-6.17
Net Debt / EBITDA Ratio	7.90	7.90	6.40	6.45	6.60	6.66
Net Debt / FCF Ratio	10.22	10.22	14.16	19.43	13.06	9.68
Asset Turnover	0.60	0.60	0.57	0.56	0.53	0.44
Inventory Turnover	0.35	0.35	0.19	0.21	0.20	0.19
Quick Ratio	49.29	49.29	43.90	40.93	47.38	45.31
Current Ratio	81.55	81.55	74.16	67.42	75.95	76.11
Return on Equity (ROE)	-24.70%	-24.70%	-42.07%	-42.94%	-41.93%	-35.53%
Return on Assets (ROA)	5.59%	5.59%	8.02%	8.60%	7.17%	6.35%
Return on Invested Capital (ROIC)	5.83%	5.83%	8.38%	9.27%	7.78%	7.21%
Return on Capital Employed (ROCE)	8.27%	8.27%	11.00%	10.78%	9.88%	8.78%
Earnings Yield	5.21%	4.88%	11.54%	13.51%	11.65%	6.48%
FCF Yield	11.84%	11.75%	11.31%	9.89%	13.67%	10.69%
Dividend Yield	3.90%	3.22%	4.02%	4.67%	4.45%	2.28%
Payout Ratio	66.25%	64.78%	34.55%	34.34%	37.82%	35.39%
Buyback Yield / Dilution	6.31%	6.31%	6.74%	11.11%	12.20%	0.48%
Total Shareholder Return	10.21%	9.53%	10.75%	15.78%	16.64%	2.76%

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