Integral Corporation (TYO:5842)

Playa Hotels & Resorts Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	117,459	144,878	88,113	-	-	-
Market Cap Growth	-22.88%	64.42%	-	-	-	-
Enterprise Value	103,131	129,224	79,445	-	-	-
Last Close Price	3470.00	4334.95	2624.62	-	-	-
PE Ratio	7.94	8.00	11.63	-	-	-
Forward PE	-	152.53	11.15	-	-	-
PS Ratio	4.32	4.64	6.26	-	-	-
PB Ratio	2.07	2.51	2.21	-	-	-
P/TBV Ratio	2.07	2.51	2.21	-	-	-
P/FCF Ratio	20.25	24.95	15.68	-	-	-
P/OCF Ratio	20.04	24.90	15.66	-	-	-
PEG Ratio	-	2.70	-	-	-	-
EV/Sales Ratio	3.79	4.14	5.64	-	-	-
EV/EBITDA Ratio	4.56	4.93	7.11	-	-	-
EV/EBIT Ratio	4.61	4.97	7.23	-	-	-
EV/FCF Ratio	17.78	22.25	14.13	-	-	-
Debt / Equity Ratio	0.05	0.06	0.13	0.36	0.43	-
Debt / EBITDA Ratio	0.11	0.13	0.47	-	-	-
Debt / FCF Ratio	0.44	0.59	0.93	-	-	-
Asset Turnover	0.41	0.46	0.31	0.16	-	0.87
Inventory Turnover	-	-	-	-	-	3.17
Quick Ratio	5.16	4.02	2.55	0.38	0.42	9.64
Current Ratio	5.20	4.04	2.56	0.39	0.43	10.71
Return on Equity (ROE)	30.92%	37.14%	25.56%	11.00%	-	10.63%
Return on Assets (ROA)	20.85%	24.03%	15.07%	5.59%	-	7.80%
Return on Capital (ROIC)	25.75%	30.64%	19.23%	7.32%	-	8.88%
Return on Capital Employed (ROCE)	32.10%	36.70%	22.50%	10.80%	6.70%	13.60%
Earnings Yield	13.04%	12.50%	8.60%	-	-	-
FCF Yield	4.94%	4.01%	6.38%	-	-	-
Dividend Yield	0.98%	0.78%	-	-	-	-
Payout Ratio	7.39%	2.20%	-	-	-	-
Buyback Yield / Dilution	-7.53%	-14.19%	-5.20%	-1.64%	-	-
Total Shareholder Return	-6.55%	-13.40%	-5.20%	-1.64%	-	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.