Hotel101 Global Holdings Corp. (HBNB)
NASDAQ: HBNB · Real-Time Price · USD
4.300
-0.280 (-6.11%)
Oct 21, 2026, 4:00 PM EDT - Market closed

Hotel101 Global Holdings Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
1,0061,74980--
Market Cap Growth
20.72%2083.92%---
Enterprise Value
1,1021,805---
Last Close Price
4.307.4710.42--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
13.2623.0613.49--
PB Ratio
58.81102.2258.28--
P/TBV Ratio
58.81102.2258.28--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
14.5323.79---
EV/EBITDA Ratio
648.641062.11---
EV/EBIT Ratio
770.751262.06---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
6.466.4644.2510.070.66
Debt / EBITDA Ratio
50.1950.19---
Net Debt / Equity Ratio
5.615.6133.309.410.11
Net Debt / EBITDA Ratio
56.4556.45-9.57-17.88-
Net Debt / FCF Ratio
-2.22-2.22-6.07-1.04-0.04
Asset Turnover
0.640.640.090-
Inventory Turnover
0.590.590.07--
Quick Ratio
0.290.290.180.070.83
Current Ratio
1.011.010.941.082.50
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
-2.91%-1.53%-8.11%--
FCF Yield
-4.29%-2.47%-9.41%--
Buyback Yield / Dilution
-162.36%-160.91%-0.56%-2280.78%-
SEC Filings: 10-K · 10-Q