Playa Hotels & Resorts N.V. (PLYA)

Playa Hotels & Resorts 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	1,618	1,198	1,060	1,311	801	1,087
Market Cap Growth	-1.97%	12.94%	-19.11%	63.75%	-26.32%	15.82%
Enterprise Value	2,484	2,071	1,797	2,252	1,914	2,086
Last Close Price	13.31	8.65	6.53	7.98	5.95	8.40
PE Ratio	27.27	22.24	18.70	-	-	-
Forward PE	27.95	20.72	16.51	186.89	42.59	68.63
PS Ratio	1.87	1.24	1.25	2.48	2.95	1.72
PB Ratio	3.34	2.16	1.59	2.08	1.43	1.34
P/TBV Ratio	2.31	2.45	1.78	2.33	1.63	1.50
P/FCF Ratio	30.14	13.28	8.19	106.50	-	-
P/OCF Ratio	12.09	8.78	6.70	44.22	-	15.05
EV/Sales Ratio	2.62	2.15	2.12	4.26	7.06	3.31
EV/EBITDA Ratio	10.57	8.17	8.64	27.65	-	15.67
EV/EBIT Ratio	15.97	12.06	13.87	-	-	66.77
EV/FCF Ratio	46.27	22.97	13.88	182.95	-	-
Debt / Equity Ratio	2.17	1.93	1.61	1.85	2.32	1.33
Debt / EBITDA Ratio	4.46	4.10	5.00	13.93	-	7.95
Debt / FCF Ratio	20.06	11.85	8.25	94.73	-	-
Asset Turnover	0.51	0.48	0.41	0.25	0.13	0.29
Inventory Turnover	27.38	25.51	23.81	20.51	13.78	23.04
Quick Ratio	2.38	2.61	2.52	3.13	0.94	0.49
Current Ratio	2.97	3.05	2.88	3.82	1.54	0.75
Return on Equity (ROE)	12.12%	8.83%	8.75%	-15.05%	-38.29%	-0.53%
Return on Assets (ROA)	5.17%	5.36%	3.92%	-0.00%	-3.94%	0.90%
Return on Capital (ROIC)	6.01%	6.40%	4.59%	-0.00%	-4.51%	1.05%
Return on Capital Employed (ROCE)	9.14%	9.58%	6.77%	-	-	1.56%
Earnings Yield	4.07%	4.50%	5.35%	-6.84%	-32.77%	-0.40%
FCF Yield	3.32%	7.53%	12.21%	0.94%	-17.02%	-12.59%
Buyback Yield / Dilution	13.12%	9.49%	-1.66%	-23.57%	-1.68%	-6.21%
Total Shareholder Return	13.12%	9.49%	-1.66%	-23.57%	-1.68%	-6.21%

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