Meliá Hotels International, S.A. (LON:0MKO)

LON:0MKO 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,401	1,341	1,139	894	1,110	1,128
Market Cap Growth	15.04%	17.75%	27.44%	-19.47%	-1.59%	-25.70%
Enterprise Value	3,598	3,509	3,540	3,489	3,455	3,240
Last Close Price	6.40	6.01	5.04	3.98	4.89	5.01
PE Ratio	9.48	11.53	11.15	9.10	-	-
PS Ratio	0.80	0.81	0.68	0.60	1.60	2.38
PB Ratio	1.46	1.52	2.33	2.26	4.06	2.51
P/TBV Ratio	2.36	2.50	3.23	3.03	5.84	3.32
P/FCF Ratio	4.84	4.80	4.77	2.65	27.31	-
P/OCF Ratio	3.85	3.89	3.30	2.04	10.42	-
EV/Sales Ratio	2.02	2.11	2.12	2.34	4.97	6.85
EV/EBITDA Ratio	7.81	11.43	12.82	17.31	-	-
EV/EBIT Ratio	13.41	14.65	17.31	29.43	-	-
EV/FCF Ratio	12.43	12.55	14.83	10.33	85.03	-
Debt / Equity Ratio	2.25	2.26	4.93	6.34	9.07	5.42
Debt / EBITDA Ratio	4.81	4.74	5.99	7.03	85.53	-
Debt / FCF Ratio	7.43	7.16	10.09	7.42	61.06	-
Asset Turnover	0.44	0.45	0.44	0.39	0.20	0.12
Inventory Turnover	31.11	29.70	30.11	27.56	16.28	14.71
Quick Ratio	0.77	0.60	0.44	0.43	0.32	0.37
Current Ratio	0.86	0.72	0.56	0.52	0.40	0.48
Return on Equity (ROE)	19.68%	19.85%	25.79%	31.14%	-47.88%	-68.58%
Return on Assets (ROA)	4.01%	4.02%	3.35%	1.95%	-3.32%	-6.06%
Return on Capital (ROIC)	5.26%	5.30%	4.46%	2.55%	-4.24%	-7.79%
Return on Capital Employed (ROCE)	7.70%	7.70%	6.90%	3.80%	-	-
Earnings Yield	10.54%	8.67%	8.97%	10.99%	-14.60%	-47.35%
FCF Yield	20.66%	20.86%	20.95%	37.80%	3.66%	-24.01%
Dividend Yield	1.36%	1.98%	1.61%	-	-	-
Payout Ratio	11.95%	18.21%	-	-	-	-
Buyback Yield / Dilution	-1.86%	0.00%	-0.02%	0.02%	-2.85%	5.98%
Total Shareholder Return	-0.50%	1.98%	1.59%	0.02%	-2.85%	5.98%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.