Hilton Worldwide Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	59,040	56,952	51,422	39,714	29,126	37,458
Market Cap Growth	-4.11%	10.75%	29.48%	36.35%	-22.24%	40.96%
Enterprise Value	69,678	67,442	60,101	47,611	36,298	44,476
PE Ratio	47.58	46.94	40.25	42.05	27.89	106.84
Forward PE	33.31	32.50	32.25	26.69	23.21	39.12
PEG Ratio	-	2.69	2.43	1.57	0.49	0.34
PS Ratio	13.99	5.50	5.35	4.51	3.86	7.52
PB Ratio	-12.97	-12.29	-16.04	-19.56	-30.72	-53.03
P/TBV Ratio	-11.26	-12.69	-16.58	-20.37	-31.76	-53.39
P/FCF Ratio	34.18	32.64	31.18	25.71	20.62	588.32
P/OCF Ratio	32.56	31.09	29.69	23.72	20.14	399.41
EV/Sales Ratio	16.31	6.51	6.25	5.41	4.81	8.93
EV/EBITDA Ratio	27.32	26.78	27.22	22.91	18.39	42.03
EV/EBIT Ratio	30.21	29.11	29.47	24.87	20.15	51.18
EV/FCF Ratio	40.34	38.65	36.44	30.83	25.69	698.55
Debt / Equity Ratio	-1.22	-1.22	-1.53	-4.22	-8.66	-11.67
Debt / EBITDA Ratio	4.47	4.47	4.63	4.14	4.18	7.83
Debt / FCF Ratio	6.46	6.46	6.20	5.57	5.83	130.22
Net Debt / Equity Ratio	-2.26	-2.26	-2.84	-3.90	-7.59	-10.00
Net Debt / EBITDA Ratio	4.16	4.16	4.13	3.81	3.65	6.67
Net Debt / FCF Ratio	6.00	6.00	5.52	5.13	5.10	110.93
Asset Turnover	0.72	0.72	0.70	0.66	0.57	0.36
Quick Ratio	0.58	0.58	0.61	0.61	0.75	0.83
Current Ratio	0.66	0.66	0.70	0.70	0.85	0.95
Return on Equity (ROE)	-16.10%	-16.10%	-31.49%	-66.49%	-130.73%	-35.22%
Return on Assets (ROA)	11.41%	11.41%	12.82%	9.79%	9.81%	4.56%
Return on Invested Capital (ROIC)	14.27%	14.27%	15.91%	12.04%	12.16%	5.95%
Return on Capital Employed (ROCE)	22.36%	22.36%	20.17%	18.68%	17.05%	7.55%
Earnings Yield	2.10%	2.13%	2.48%	2.38%	3.58%	0.94%
FCF Yield	2.93%	3.06%	3.21%	3.89%	4.85%	0.17%
Dividend Yield	0.20%	0.21%	0.24%	0.33%	0.35%	0.00%
Payout Ratio	9.95%	9.81%	9.77%	13.85%	9.80%	0.00%
Buyback Yield / Dilution	4.69%	4.69%	4.69%	4.95%	4.61%	-0.12%
Total Shareholder Return	4.90%	4.90%	4.93%	5.29%	4.97%	-0.12%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.