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	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,118	1,198	1,060	1,311	801	1,087
Market Cap Growth	-9.84%	12.94%	-19.11%	63.75%	-26.32%	15.82%
Enterprise Value	1,964	2,071	1,797	2,252	1,914	2,086
Last Close Price	8.63	8.65	6.53	7.98	5.95	8.40
PE Ratio	20.53	24.03	19.21	-14.51	-3.00	-250.68
PS Ratio	1.21	1.24	1.25	2.48	2.95	1.72
PB Ratio	2.03	2.16	1.59	2.08	1.43	1.34
P/FCF Ratio	14.16	13.28	8.19	106.50	-5.87	-7.94
P/OCF Ratio	8.04	8.78	6.70	44.22	-8.01	15.05
EV/Sales Ratio	2.00	2.15	2.12	4.26	7.06	3.31
EV/EBITDA Ratio	7.57	8.17	8.64	27.65	-44.69	15.67
EV/EBIT Ratio	11.01	12.06	13.87	-32638.96	-14.13	66.77
EV/FCF Ratio	24.89	22.97	13.88	182.95	-14.04	-15.25
Debt / Equity Ratio	1.94	1.93	1.61	1.85	2.32	1.33
Debt / EBITDA Ratio	4.06	4.10	5.00	13.93	-	7.95
Debt / FCF Ratio	13.69	11.85	8.25	94.73	-9.56	-7.89
Asset Turnover	0.50	0.48	0.41	0.25	0.13	0.29
Inventory Turnover	26.61	25.51	23.81	20.51	13.78	23.04
Quick Ratio	2.47	2.61	2.52	3.13	0.94	0.49
Current Ratio	3.07	3.05	2.88	3.82	1.54	0.75
Return on Equity (ROE)	9.46%	8.83%	8.75%	-15.05%	-38.29%	-0.53%
Return on Assets (ROA)	5.66%	5.36%	3.92%	-0.00%	-3.94%	0.90%
Return on Capital (ROIC)	6.61%	6.40%	4.59%	-0.00%	-4.51%	1.05%
Earnings Yield	5.19%	4.50%	5.35%	-6.84%	-32.77%	-0.40%
FCF Yield	7.06%	7.53%	12.21%	0.94%	-17.02%	-12.59%
Buyback Yield / Dilution	12.91%	9.49%	-1.66%	-23.57%	-1.68%	-6.21%
Total Shareholder Return	12.91%	9.49%	-1.66%	-23.57%	-1.68%	-6.21%

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