Hotel101 Global Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,325	1,749	80	-	-
Market Cap Growth	1529.73%	2083.92%	-	-	-
Enterprise Value	1,475	1,805	-	-	-
Last Close Price	5.89	7.47	10.42	-	-
PS Ratio	18.18	23.06	13.49	-	-
PB Ratio	80.82	102.22	58.28	-	-
P/TBV Ratio	80.60	102.22	58.28	-	-
EV/Sales Ratio	19.44	23.79	-	-	-
EV/EBITDA Ratio	868.02	819.11	-	-	-
EV/EBIT Ratio	1031.44	1262.06	-	-	-
Debt / Equity Ratio	0.07	0.07	0.80	10.07	0.66
Debt / EBITDA Ratio	0.57	0.57	-	-	-
Net Debt / Equity Ratio	-0.78	-0.78	-10.15	9.41	0.11
Net Debt / EBITDA Ratio	-6.09	-6.09	3.24	-17.88	-
Net Debt / FCF Ratio	0.31	0.31	1.85	-1.04	-0.04
Asset Turnover	0.64	0.64	0.09	0	-
Inventory Turnover	0.59	0.59	0.07	-	-
Quick Ratio	0.29	0.29	0.18	0.07	0.83
Current Ratio	1.01	1.01	0.94	1.08	2.50
Return on Equity (ROE)	-289.01%	-289.01%	-249.22%	-47.94%	-
Return on Assets (ROA)	0.75%	0.75%	-4.64%	-4.80%	-
Return on Capital Employed (ROCE)	5.60%	5.60%	-237.40%	-42.40%	-7.60%
Earnings Yield	-1.94%	-1.53%	-8.11%	-	-
FCF Yield	-3.13%	-2.47%	-9.41%	-	-
Buyback Yield / Dilution	-	-	-	-52.94%	-

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

SEC Filings: 10-K · 10-Q