Travel + Leisure Co. (LON:0M1K)

Travel + Leisure Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 20, 2022	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,909	2,754	2,222	2,452	3,525	2,821
Market Cap Growth	23.92%	23.92%	-9.36%	-30.44%	24.94%	-20.25%
Enterprise Value	7,236	7,123	6,530	6,815	7,325	6,881
Last Close Price	44.17	40.29	29.49	27.26	32.14	26.82
PE Ratio	8.86	8.39	7.15	8.28	15.50	-
PS Ratio	0.89	0.89	0.75	0.83	1.52	1.78
PB Ratio	-3.92	-3.92	-3.09	-3.27	-6.01	-3.98
P/FCF Ratio	9.00	9.00	10.26	7.58	9.34	12.63
P/OCF Ratio	7.43	7.43	8.09	6.68	8.40	10.30
EV/Sales Ratio	2.37	2.31	2.22	2.30	3.16	4.35
EV/EBITDA Ratio	10.15	10.29	9.67	10.29	12.83	45.83
EV/EBIT Ratio	12.16	11.86	11.12	12.09	15.28	118.92
EV/FCF Ratio	23.65	23.28	30.14	21.05	19.41	30.80
Debt / Equity Ratio	-6.44	-6.44	-6.25	-6.36	-6.86	-6.79
Debt / EBITDA Ratio	6.29	6.29	6.41	6.90	6.74	26.41
Debt / FCF Ratio	14.80	14.80	20.77	14.75	10.66	21.56
Asset Turnover	0.57	0.57	0.56	0.53	0.44	0.29
Inventory Turnover	1.55	1.55	1.56	1.46	1.16	0.89
Quick Ratio	2.64	2.64	5.76	3.17	4.81	4.88
Current Ratio	4.02	4.02	8.60	4.72	7.40	6.96
Return on Assets (ROA)	6.98%	6.98%	6.93%	6.36%	5.71%	0.66%
Return on Capital (ROIC)	9.79%	9.79%	9.67%	8.93%	7.91%	0.91%
Return on Capital Employed (ROCE)	13.53%	13.53%	12.08%	11.80%	10.85%	1.16%
Earnings Yield	11.28%	11.92%	13.99%	12.08%	6.45%	-6.62%
FCF Yield	10.52%	11.11%	9.75%	13.20%	10.71%	7.92%
Dividend Yield	3.60%	3.97%	4.79%	4.87%	2.87%	4.37%
Payout Ratio	34.55%	34.55%	34.34%	37.82%	35.39%	-
Buyback Yield / Dilution	5.73%	5.73%	10.93%	3.55%	-1.39%	6.82%
Total Shareholder Return	9.34%	9.70%	15.72%	8.42%	1.48%	11.19%

Source: S&P Capital IQ. Standard template. Financial Sources.