Hilton Grand Vacations 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	FY 2021
Period Ending	Jul '26 Jul 2, 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	4,154	3,720	3,767	4,258	4,379	6,248
Market Cap Growth	14.94%	-1.25%	-11.52%	-2.78%	-29.91%	133.91%
Enterprise Value	11,270	10,982	10,601	8,262	8,003	10,144
Last Close Price	52.91	44.75	38.95	40.18	38.54	52.11
PE Ratio	28.71	50.28	86.56	14.35	13.15	29.78
Forward PE	10.39	14.31	16.62	11.36	10.56	15.32
PEG Ratio	0.17	1.82	1.82	1.82	1.82	1.82
PS Ratio	0.90	0.74	0.76	1.07	1.14	2.68
PB Ratio	3.57	2.89	2.15	2.01	2.04	3.14
P/FCF Ratio	12.67	16.17	14.11	15.15	6.36	41.65
P/OCF Ratio	10.65	12.40	12.19	13.65	5.86	37.19
EV/Sales Ratio	2.43	2.18	2.13	2.08	2.09	4.34
EV/EBITDA Ratio	12.45	14.98	14.60	10.00	9.36	19.66
EV/EBIT Ratio	17.95	23.87	23.15	13.48	13.10	26.01
EV/FCF Ratio	34.36	47.75	39.71	29.40	11.62	67.63
Debt / Equity Ratio	5.48	5.10	3.70	2.17	1.79	2.18
Debt / EBITDA Ratio	9.02	10.03	9.67	5.56	4.50	8.39
Debt / FCF Ratio	22.55	31.96	26.29	16.35	5.58	28.85
Net Debt / Equity Ratio	5.96	5.52	3.82	1.89	1.69	1.96
Net Debt / EBITDA Ratio	8.70	9.70	9.22	4.85	4.24	7.55
Net Debt / FCF Ratio	21.75	30.92	25.06	14.25	5.26	25.97
Asset Turnover	0.44	0.44	0.49	0.48	0.48	0.42
Inventory Turnover	0.07	0.06	0.13	0.15	0.23	0.22
Quick Ratio	1.58	1.92	2.28	2.38	1.86	2.43
Current Ratio	2.79	3.44	3.95	3.64	2.96	3.90
Return on Equity (ROE)	12.83%	5.94%	2.99%	14.67%	17.01%	14.90%
Return on Assets (ROA)	3.25%	2.26%	2.01%	5.12%	5.58%	4.58%
Return on Invested Capital (ROIC)	4.47%	3.04%	2.75%	7.19%	7.67%	6.52%
Return on Capital Employed (ROCE)	5.64%	4.72%	5.33%	8.76%	8.96%	8.22%
Earnings Yield	3.95%	1.99%	1.16%	6.97%	7.60%	3.36%
FCF Yield	7.90%	6.18%	7.09%	6.60%	15.73%	2.40%
Buyback Yield / Dilution	12.51%	11.25%	7.62%	6.69%	-18.30%	-18.94%
Total Shareholder Return	12.51%	11.25%	7.62%	6.69%	-18.30%	-18.94%

SEC Filings: 10-K · 10-Q