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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,723	1,538	1,198	1,060	1,311	801
Market Cap Growth	23.43%	28.39%	12.94%	-19.11%	63.74%	-26.32%
Enterprise Value	2,531	2,404	2,071	1,797	2,252	1,914
Last Close Price	13.48	12.65	8.65	6.53	7.98	5.95
PE Ratio	27.72	20.83	22.24	18.70	-	-
Forward PE	22.11	24.64	20.72	16.52	186.89	-
PS Ratio	1.90	1.66	1.24	1.25	2.48	2.95
PB Ratio	3.13	3.19	2.16	1.60	2.08	1.43
P/TBV Ratio	3.69	3.67	2.44	1.78	2.34	1.63
P/FCF Ratio	71.41	94.64	13.28	8.19	106.50	-
P/OCF Ratio	12.82	13.59	8.78	6.70	44.22	-
EV/Sales Ratio	2.82	2.59	2.15	2.12	4.26	7.06
EV/EBITDA Ratio	12.10	10.33	8.17	8.99	27.65	-
EV/EBIT Ratio	19.48	15.60	12.06	14.80	-	-
EV/FCF Ratio	104.91	147.94	22.97	13.88	182.95	-
Debt / Equity Ratio	2.03	2.23	1.93	1.61	1.85	2.32
Debt / EBITDA Ratio	4.98	4.51	4.10	5.33	13.93	-
Debt / FCF Ratio	44.53	66.21	11.85	8.26	94.73	-
Asset Turnover	0.47	0.49	0.48	0.41	0.26	0.13
Inventory Turnover	28.16	26.50	25.51	24.08	20.51	13.78
Quick Ratio	2.95	2.25	2.65	2.52	3.13	0.94
Current Ratio	3.36	2.97	3.09	2.88	3.82	1.55
Return on Equity (ROE)	11.21%	14.24%	8.83%	8.75%	-15.05%	-38.29%
Return on Assets (ROA)	4.26%	5.13%	5.36%	3.68%	-0.00%	-3.94%
Return on Capital (ROIC)	4.98%	6.05%	6.40%	4.30%	-0.00%	-4.51%
Return on Capital Employed (ROCE)	7.40%	9.10%	9.60%	6.30%	-	-
Earnings Yield	3.63%	4.80%	4.50%	5.35%	-6.84%	-32.77%
FCF Yield	1.40%	1.06%	7.53%	12.21%	0.94%	-17.02%
Buyback Yield / Dilution	11.58%	12.50%	9.49%	-1.66%	-23.57%	-1.68%

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q