Hilton Grand Vacations Inc. (HGV)

Hilton Grand Vacations Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,404	4,339	4,434	6,245	2,668	2,939
Market Cap Growth	-1.03%	-2.15%	-28.99%	134.05%	-9.23%	14.93%
Enterprise Value	10,507	8,047	7,726	9,878	4,134	4,438
PE Ratio	20.03	13.86	12.60	35.48	-13.27	13.61
PS Ratio	1.05	1.09	1.16	2.67	2.98	1.60
PB Ratio	2.20	2.05	2.06	3.14	7.13	5.16
P/FCF Ratio	21.70	18.31	6.82	48.41	55.59	35.85
P/OCF Ratio	15.40	13.91	5.94	37.17	33.77	20.55
EV/Sales Ratio	2.50	2.02	2.01	4.23	4.62	2.41
EV/EBITDA Ratio	13.45	9.58	8.91	19.76	-21.53	12.33
EV/EBIT Ratio	18.86	12.83	12.40	26.41	-17.44	14.05
EV/FCF Ratio	51.76	33.95	11.89	76.57	86.13	54.13
Debt / Equity Ratio	3.38	2.17	1.79	2.18	5.33	2.90
Debt / EBITDA Ratio	8.68	5.47	4.44	8.66	-10.37	4.59
Debt / FCF Ratio	33.40	19.38	5.92	33.55	41.50	20.13
Asset Turnover	0.46	0.48	0.47	0.39	0.26	0.61
Interest Coverage	2.62	3.52	4.39	3.56	-5.51	7.35
Return on Equity (ROE)	11.30%	14.70%	16.70%	15.10%	-40.60%	41.40%
Return on Assets (ROA)	2.60%	3.80%	4.30%	3.00%	-5.70%	7.20%
Return on Capital (ROIC)	4.26%	6.39%	7.44%	3.77%	-10.23%	11.11%
Earnings Yield	5.36%	7.21%	7.94%	2.82%	-7.53%	7.35%
FCF Yield	4.61%	5.46%	14.66%	2.07%	1.80%	2.79%
Buyback Yield / Dilution	6.86%	6.15%	3.99%	-40.81%	0.43%	11.81%
Total Shareholder Return	6.86%	6.15%	3.99%	-40.81%	0.43%	11.81%

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).