Playa Hotels & Resorts Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Aug '25 Aug 6, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	172	222	167	126	234	188	Upgrade
Market Cap Growth	32.60%	32.60%	33.09%	-46.31%	24.19%	-20.50%	Upgrade
Enterprise Value	190	391	344	306	472	466	Upgrade
Last Close Price	6.55	7.65	5.77	4.34	5.74	4.62	Upgrade
PE Ratio	3.98	5.15	10.78	16.81	29.12	-	Upgrade
PS Ratio	21.73	28.08	19.02	11.84	17.02	13.35	Upgrade
PB Ratio	0.56	0.72	0.64	0.53	0.81	0.68	Upgrade
P/OCF Ratio	-	-	-	83.84	-	-	Upgrade
EV/Sales Ratio	24.09	49.48	39.17	28.87	34.34	33.01	Upgrade
EV/EBITDA Ratio	-	-	-	119.94	47.10	-	Upgrade
EV/EBIT Ratio	-	-	-	126.22	47.36	-	Upgrade
Debt / Equity Ratio	0.55	0.55	0.74	0.82	0.91	1.13	Upgrade
Debt / EBITDA Ratio	-	-	-	75.91	26.24	-	Upgrade
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02	Upgrade
Quick Ratio	1.32	1.32	0.22	1.64	0.67	0.61	Upgrade
Current Ratio	1.35	1.35	0.27	1.83	1.38	1.15	Upgrade
Return on Equity (ROE)	-6.08%	-6.08%	6.22%	3.05%	5.30%	-3.92%	Upgrade
Return on Assets (ROA)	-3.24%	-3.24%	-0.41%	0.28%	0.99%	-0.13%	Upgrade
Return on Capital (ROIC)	-3.54%	-3.54%	-0.45%	0.31%	1.09%	-0.14%	Upgrade
Earnings Yield	25.10%	19.43%	9.27%	5.95%	3.43%	-3.55%	Upgrade
Dividend Yield	11.66%	9.98%	-	-	46.58%	6.49%	Upgrade
Payout Ratio	-	-	-	936.96%	-	-	Upgrade
Total Shareholder Return	11.48%	9.98%	-	-	46.58%	6.49%	Upgrade

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