Hilton Grand Vacations Inc. (HGV)

Hilton Grand Vacations Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,039	4,339	4,434	6,245	2,668	2,939
Market Cap Growth	-17.69%	-2.15%	-28.99%	134.05%	-9.23%	14.93%
Enterprise Value	10,419	7,899	7,856	10,223	4,212	4,514
Last Close Price	41.01	40.18	38.54	52.11	31.35	34.39
PE Ratio	45.93	13.86	12.60	35.48	-	13.61
Forward PE	18.00	11.36	10.56	15.32	31.28	13.29
PS Ratio	1.01	1.21	1.25	2.93	3.52	1.76
PB Ratio	2.22	2.05	2.06	3.14	7.13	5.16
P/TBV Ratio	-	-	-	-	9.11	5.96
P/FCF Ratio	24.63	15.44	6.44	41.63	37.58	27.73
P/OCF Ratio	19.80	13.91	5.94	37.17	33.77	20.55
EV/Sales Ratio	2.46	2.20	2.22	4.79	5.56	2.70
EV/EBITDA Ratio	10.59	8.49	8.24	16.38	468.01	11.91
EV/EBIT Ratio	14.29	11.02	11.07	20.53	-	13.48
EV/FCF Ratio	63.53	28.11	11.40	68.15	59.33	42.59
Debt / Equity Ratio	3.37	2.17	1.79	2.18	5.33	2.90
Debt / EBITDA Ratio	6.55	4.74	3.88	6.70	68.69	4.13
Debt / FCF Ratio	40.89	16.35	5.58	28.85	28.06	15.58
Asset Turnover	0.44	0.43	0.44	0.38	0.24	0.57
Inventory Turnover	1.65	1.87	1.89	1.32	0.95	2.00
Quick Ratio	2.79	2.87	2.86	4.19	7.96	6.35
Current Ratio	4.64	4.43	4.65	6.99	12.44	9.36
Return on Equity (ROE)	4.93%	14.67%	17.01%	14.90%	-42.58%	36.42%
Return on Assets (ROA)	4.76%	5.37%	5.54%	5.59%	-0.72%	7.18%
Return on Capital (ROIC)	6.20%	7.05%	7.21%	7.17%	-0.98%	9.97%
Return on Capital Employed (ROCE)	7.43%	9.51%	10.00%	6.72%	-	11.72%
Earnings Yield	2.35%	7.21%	7.94%	2.82%	-7.53%	7.35%
FCF Yield	4.06%	6.48%	15.54%	2.40%	2.66%	3.61%
Buyback Yield / Dilution	5.74%	6.69%	-18.30%	-18.94%	4.81%	8.79%
Total Shareholder Return	5.74%	6.69%	-18.30%	-18.94%	4.81%	8.79%

Source: S&P Capital IQ. Standard template. Financial Sources.