Playa Hotels & Resorts N.V. (PLYA)

Playa Hotels & Resorts 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	1,144	1,198	1,060	1,310	800	1,087
Market Cap Growth	-12.34%	12.94%	-19.08%	63.76%	-26.35%	15.82%
Enterprise Value	1,915	1,986	1,842	2,156	1,879	2,106
PE Ratio	18.21	22.24	18.70	-14.61	-3.05	-249.38
PS Ratio	1.14	1.23	1.24	2.45	2.93	1.71
PB Ratio	1.94	2.16	1.60	2.08	1.43	1.34
P/FCF Ratio	11.18	13.28	8.19	106.46	-5.87	-7.94
P/OCF Ratio	7.71	8.78	6.70	44.21	-8.01	15.05
EV/Sales Ratio	1.91	2.03	2.15	4.03	6.88	3.31
EV/EBITDA Ratio	7.16	7.77	9.51	38.64	-19.01	16.93
EV/EBIT Ratio	10.29	11.43	15.97	-83.88	-9.82	93.57
EV/FCF Ratio	18.78	22.03	14.22	175.16	-13.78	-15.40
Debt / Equity Ratio	1.81	1.91	1.60	1.81	2.23	1.29
Debt / EBITDA Ratio	3.97	4.15	5.50	20.42	-12.66	8.36
Debt / FCF Ratio	10.40	11.77	8.23	92.55	-9.18	-7.61
Asset Turnover	0.51	0.49	0.41	0.26	0.13	0.29
Interest Coverage	1.83	1.61	1.80	-0.36	-2.34	0.51
Return on Equity (ROE)	10.90%	8.70%	8.20%	-14.20%	-39.10%	-0.50%
Return on Assets (ROA)	3.30%	2.70%	2.70%	-4.40%	-12.00%	-0.20%
Return on Capital (ROIC)	8.87%	8.89%	8.31%	-1.37%	-10.50%	1.22%
Earnings Yield	5.74%	4.50%	5.35%	-6.84%	-32.79%	-0.40%
FCF Yield	8.95%	7.53%	12.21%	0.94%	-17.03%	-12.59%
Buyback Yield / Dilution	13.08%	9.49%	-1.66%	-23.57%	-1.68%	-6.21%
Total Shareholder Return	13.08%	9.49%	-1.66%	-23.57%	-1.68%	-6.21%

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).