Playa Hotels & Resorts Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015
Market Capitalization	1,269	1,198	1,060	1,310	800	1,087	938	1,190	-	-
Market Cap Growth	-	12.94%	-19.08%	63.76%	-26.35%	15.82%	-21.18%	-	-	-
Enterprise Value	2,058	1,986	1,842	2,156	1,879	2,106	1,811	1,971	785	787
PE Ratio	25.39	22.24	18.70	-14.61	-3.05	-249.38	49.44	-131.63	-	-
PS Ratio	1.30	1.23	1.24	2.45	2.93	1.71	1.52	2.13	-	-
PB Ratio	2.29	2.16	1.60	2.08	1.43	1.34	1.12	1.99	-	-
P/FCF Ratio	14.08	13.28	8.19	106.46	-5.87	-7.94	262.12	-28.38	-	-
P/OCF Ratio	9.31	8.78	6.70	44.21	-8.01	15.05	8.20	18.54	-	-
EV/Sales Ratio	2.11	2.03	2.15	4.03	6.88	3.31	2.94	3.52	1.51	1.93
EV/EBITDA Ratio	8.05	7.77	9.51	38.64	-19.01	16.93	10.87	17.05	5.95	7.57
EV/EBIT Ratio	11.85	11.43	15.97	-83.88	-9.82	93.57	19.39	31.55	9.91	13.61
EV/FCF Ratio	22.82	22.03	14.22	175.16	-13.78	-15.40	506.06	-47.01	13.78	-8.85
Debt / Equity Ratio	1.91	1.91	1.60	1.81	2.23	1.29	1.18	1.50	4.86	4.28
Debt / EBITDA Ratio	4.15	4.15	5.50	20.42	-12.66	8.36	5.94	7.77	6.28	7.97
Debt / FCF Ratio	11.77	11.77	8.23	92.55	-9.18	-7.61	276.44	-21.42	14.54	-9.32
Asset Turnover	0.49	0.49	0.41	0.26	0.13	0.29	0.30	0.33	0.32	-
Interest Coverage	1.61	1.61	1.80	-0.36	-2.34	0.51	1.50	1.16	1.45	1.16
Return on Equity (ROE)	8.70%	8.70%	8.20%	-14.20%	-39.10%	-0.50%	2.40%	-1.50%	-12.90%	-
Return on Assets (ROA)	2.70%	2.70%	2.70%	-4.40%	-12.00%	-0.20%	0.90%	-0.50%	-1.50%	-
Return on Capital (ROIC)	8.89%	8.89%	8.31%	-1.37%	-10.50%	1.22%	3.01%	-0.16%	7.01%	7.01%
Earnings Yield	4.24%	4.50%	5.35%	-6.84%	-32.79%	-0.40%	2.02%	-0.76%	-	-
FCF Yield	7.10%	7.53%	12.21%	0.94%	-17.03%	-12.59%	0.38%	-3.52%	-	-
Buyback Yield / Dilution	9.49%	9.49%	-1.66%	-23.57%	-1.68%	-6.21%	-26.34%	-91.94%	-	19.60%
Total Shareholder Return	9.49%	9.49%	-1.66%	-23.57%	-1.68%	-6.21%	-26.34%	-91.94%	-	19.60%

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).