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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,652	1,538	1,198	1,060	1,311	801
Market Cap Growth	28.39%	28.39%	12.94%	-19.11%	63.74%	-26.32%
Enterprise Value	2,538	2,404	2,071	1,797	2,252	1,914
Last Close Price	13.44	12.65	8.65	6.53	7.98	5.95
PE Ratio	24.00	20.83	22.24	18.70	-	-
Forward PE	27.02	24.64	20.72	16.52	186.89	-
PS Ratio	1.88	1.66	1.24	1.25	2.48	2.95
PB Ratio	3.39	3.19	2.16	1.60	2.08	1.43
P/TBV Ratio	3.94	3.67	2.44	1.78	2.34	1.63
P/FCF Ratio	101.73	94.64	13.28	8.19	106.50	-
P/OCF Ratio	14.61	13.59	8.78	6.70	44.22	-
EV/Sales Ratio	2.73	2.59	2.15	2.12	4.26	7.06
EV/EBITDA Ratio	10.91	10.33	8.17	8.99	27.65	-
EV/EBIT Ratio	16.47	15.60	12.06	14.80	-	-
EV/FCF Ratio	156.19	147.94	22.97	13.88	182.95	-
Debt / Equity Ratio	2.23	2.23	1.93	1.61	1.85	2.32
Debt / EBITDA Ratio	4.51	4.51	4.10	5.33	13.93	-
Debt / FCF Ratio	66.21	66.21	11.85	8.26	94.73	-
Asset Turnover	0.49	0.49	0.48	0.41	0.26	0.13
Inventory Turnover	26.50	26.50	25.51	24.08	20.51	13.78
Quick Ratio	2.25	2.25	2.65	2.52	3.13	0.94
Current Ratio	2.97	2.97	3.09	2.88	3.82	1.55
Return on Equity (ROE)	14.24%	14.24%	8.83%	8.75%	-15.05%	-38.29%
Return on Assets (ROA)	5.13%	5.13%	5.36%	3.68%	-0.00%	-3.94%
Return on Capital (ROIC)	6.05%	6.05%	6.40%	4.30%	-0.00%	-4.51%
Return on Capital Employed (ROCE)	9.10%	9.10%	9.60%	6.30%	-	-
Earnings Yield	4.47%	4.80%	4.50%	5.35%	-6.84%	-32.77%
FCF Yield	0.98%	1.06%	7.53%	12.21%	0.94%	-17.02%
Buyback Yield / Dilution	12.50%	12.50%	9.49%	-1.66%	-23.57%	-1.68%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q