Hilton Grand Vacations Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Market Capitalization	4,510	4,339	4,434	6,245	2,668	2,939	2,557	4,157	-	-	-
Market Cap Growth	-	-2.15%	-28.99%	134.05%	-9.23%	14.93%	-38.47%	-	-	-	-
Enterprise Value	8,218	8,047	7,726	9,878	4,134	4,438	3,740	4,925	1,033	1,057	1,282
PE Ratio	15.38	13.86	12.60	35.48	-13.27	13.61	8.58	12.71	-	-	-
PS Ratio	1.13	1.09	1.16	2.67	2.98	1.60	1.28	2.43	-	-	-
PB Ratio	2.13	2.05	2.06	3.14	7.13	5.16	4.15	8.03	-	-	-
P/FCF Ratio	19.03	18.31	6.82	48.41	55.59	35.85	-11.52	13.45	-	-	-
P/OCF Ratio	14.46	13.91	5.94	37.17	33.77	20.55	-15.59	11.68	-	-	-
EV/Sales Ratio	2.07	2.02	2.01	4.23	4.62	2.41	1.87	2.88	0.65	0.72	0.97
EV/EBITDA Ratio	9.78	9.58	8.91	19.76	-21.53	12.33	8.03	13.42	2.99	3.08	3.84
EV/EBIT Ratio	13.11	12.83	12.40	26.41	-17.44	14.05	8.64	14.57	3.21	3.29	4.06
EV/FCF Ratio	34.68	33.95	11.89	76.57	86.13	54.13	-16.85	15.94	6.98	7.89	6.54
Debt / Equity Ratio	2.17	2.17	1.79	2.18	5.33	2.90	2.21	2.06	7.09	-10.72	-3.60
Debt / EBITDA Ratio	5.47	5.47	4.44	8.66	-10.37	4.59	2.92	2.90	3.42	3.31	4.02
Debt / FCF Ratio	19.38	19.38	5.92	33.55	41.50	20.13	-6.14	3.45	8.00	8.48	6.86
Asset Turnover	0.48	0.48	0.47	0.39	0.26	0.61	0.76	0.73	0.81	0.88	-
Interest Coverage	3.52	3.52	4.39	3.56	-5.51	7.35	14.43	12.52	11.10	11.07	8.78
Return on Equity (ROE)	14.70%	14.70%	16.70%	15.10%	-40.60%	41.40%	56.90%	96.20%	550.80%	-72.70%	-
Return on Assets (ROA)	3.80%	3.80%	4.30%	3.00%	-5.70%	7.20%	11.30%	14.00%	8.60%	10.40%	-
Return on Capital (ROIC)	6.39%	6.39%	7.44%	3.77%	-10.23%	11.11%	16.18%	22.38%	13.71%	18.57%	19.53%
Earnings Yield	6.94%	7.21%	7.94%	2.82%	-7.53%	7.35%	11.65%	7.87%	-	-	-
FCF Yield	5.25%	5.46%	14.66%	2.07%	1.80%	2.79%	-8.68%	7.43%	-	-	-
Buyback Yield / Dilution	6.15%	6.15%	3.99%	-40.81%	0.43%	11.81%	2.20%	-0.13%	-	-	-
Total Shareholder Return	6.15%	6.15%	3.99%	-40.81%	0.43%	11.81%	2.20%	-0.13%	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).