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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 20, 2022	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,950	2,222	2,452	3,525	2,821	3,538
Market Cap Growth	7.87%	-9.36%	-30.44%	24.94%	-20.25%	29.10%
Enterprise Value	7,391	6,530	6,815	7,325	6,881	7,687
Last Close Price	43.12	29.49	27.26	32.14	26.82	30.36
PE Ratio	9.39	7.15	8.28	15.50	-	9.24
PS Ratio	0.84	0.75	0.83	1.52	1.78	1.16
PB Ratio	-3.74	-3.09	-3.27	-6.01	-3.98	-8.94
P/FCF Ratio	7.52	10.26	7.58	9.34	12.63	13.62
P/OCF Ratio	6.22	8.09	6.68	8.40	10.30	10.37
EV/Sales Ratio	2.38	2.22	2.30	3.16	4.35	2.52
EV/EBITDA Ratio	10.15	9.67	10.29	12.83	45.83	10.74
EV/EBIT Ratio	12.15	11.12	12.09	15.28	118.92	12.31
EV/FCF Ratio	23.15	30.14	21.05	19.41	30.80	29.59
Debt / Equity Ratio	-6.58	-6.25	-6.36	-6.86	-6.79	-10.98
Debt / EBITDA Ratio	6.31	6.41	6.90	6.74	26.41	5.71
Debt / FCF Ratio	13.23	20.77	14.75	10.66	21.56	16.73
Asset Turnover	0.57	0.56	0.53	0.44	0.29	0.55
Inventory Turnover	1.55	1.56	1.46	1.16	0.89	1.51
Quick Ratio	2.49	2.80	3.17	4.81	4.88	6.07
Current Ratio	3.84	4.20	4.72	7.40	6.96	8.61
Return on Assets (ROA)	7.01%	6.93%	6.36%	5.71%	0.66%	7.08%
Return on Capital (ROIC)	9.84%	9.67%	8.93%	7.91%	0.91%	10.44%
Earnings Yield	10.65%	13.99%	12.08%	6.45%	-6.62%	10.82%
FCF Yield	10.83%	9.75%	13.20%	10.71%	7.92%	7.34%
Dividend Yield	3.60%	4.79%	4.87%	2.87%	4.37%	4.48%
Payout Ratio	33.25%	34.34%	37.82%	35.39%	-	32.74%
Buyback Yield / Dilution	6.99%	10.93%	3.55%	-1.39%	6.82%	6.85%
Total Shareholder Return	10.60%	15.72%	8.42%	1.48%	11.19%	11.33%

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