RLH Properties, S.A.B. de C.V. (RLHPF)

RLH Properties Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 22, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	772	884	1,135	910	871	695
Market Cap Growth	-22.17%	-22.17%	24.81%	4.44%	25.30%	-18.33%
Enterprise Value	1,341	1,127	1,335	1,259	1,275	1,164
Last Close Price	0.86	0.86	0.80	0.80	0.75	-
PE Ratio	28.26	32.34	-	38.72	95.32	-
PS Ratio	2.08	2.38	2.57	1.97	3.11	5.22
PB Ratio	1.14	1.30	1.44	1.23	0.95	0.94
P/TBV Ratio	1.26	1.44	1.56	1.34	1.25	1.25
P/FCF Ratio	-	-	-	30.34	-	-
P/OCF Ratio	8.56	9.80	-	9.21	19.03	-
EV/Sales Ratio	3.39	3.03	3.02	2.72	4.55	8.74
EV/EBITDA Ratio	18.48	17.16	18.98	18.31	40.77	-
EV/EBIT Ratio	33.14	29.63	36.16	40.09	1036.39	-
EV/FCF Ratio	-26.51	-	-	41.97	-	-
Debt / Equity Ratio	1.13	1.13	0.45	0.46	0.55	0.60
Debt / EBITDA Ratio	11.28	11.28	4.86	4.85	15.19	-
Debt / FCF Ratio	-	-	-	11.35	-	-
Asset Turnover	0.25	0.25	0.30	0.30	0.18	0.10
Inventory Turnover	2.17	2.17	2.28	2.51	1.46	1.01
Quick Ratio	1.08	1.08	0.87	1.33	1.57	1.09
Current Ratio	1.53	1.53	1.31	1.70	2.15	1.67
Return on Equity (ROE)	4.13%	4.13%	-1.12%	2.48%	0.12%	-7.62%
Return on Assets (ROA)	1.63%	1.63%	1.55%	1.25%	0.05%	-2.30%
Return on Capital (ROIC)	2.00%	2.00%	1.93%	1.53%	0.06%	-2.74%
Return on Capital Employed (ROCE)	2.60%	2.60%	3.20%	2.80%	0.10%	-
Earnings Yield	3.54%	3.09%	-0.75%	2.58%	1.05%	-6.78%
FCF Yield	-6.55%	-5.73%	-12.00%	3.30%	-1.33%	-16.75%
Dividend Yield	-	-	-	14.84%	-	-
Buyback Yield / Dilution	-	-	-	-9.04%	-19.69%	-
Total Shareholder Return	-	-	-	5.80%	-19.69%	-

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