Travel + Leisure Co. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2005 - 2019
Period Ending	Oct '25 Oct 10, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2005 - 2019
Market Cap	3,776	3,386	2,792	2,854	4,749	3,855	Upgrade
Market Cap Growth	18.94%	21.27%	-2.14%	-39.92%	23.20%	-15.35%	Upgrade
Enterprise Value	9,233	8,811	8,159	7,957	9,700	9,084	Upgrade
Last Close Price	58.09	50.45	39.09	36.40	55.27	44.86	Upgrade
PE Ratio	10.07	8.67	7.40	8.58	15.44	-15.21	Upgrade
Forward PE	8.54	8.19	7.36	7.25	12.94	11.50	Upgrade
PEG Ratio	0.52	-	-	-	-	-	Upgrade
PS Ratio	1.01	0.88	0.74	0.80	1.52	1.78	Upgrade
PB Ratio	-	-3.84	-3.04	-3.13	-5.93	-3.95	Upgrade
P/TBV Ratio	-4.68	-4.05	-3.19	-3.36	-6.02	-3.96	Upgrade
P/FCF Ratio	7.63	8.84	10.12	7.32	9.29	12.64	Upgrade
P/OCF Ratio	6.34	7.30	7.98	6.46	8.36	10.31	Upgrade
EV/Sales Ratio	2.36	2.28	2.18	2.23	3.10	4.21	Upgrade
EV/EBITDA Ratio	10.31	10.39	9.81	10.31	13.07	432.57	Upgrade
EV/EBIT Ratio	11.90	12.02	11.33	12.18	15.70	-86.51	Upgrade
EV/FCF Ratio	18.65	23.01	29.56	20.40	18.98	29.78	Upgrade
Debt / Equity Ratio	-6.55	-6.35	-6.16	-6.24	-6.69	-6.63	Upgrade
Debt / EBITDA Ratio	6.37	6.59	6.79	7.31	7.16	305.62	Upgrade
Debt / FCF Ratio	11.29	14.60	20.46	14.47	10.40	21.04	Upgrade
Asset Turnover	0.58	0.57	0.56	0.53	0.44	0.29	Upgrade
Inventory Turnover	0.07	0.08	0.11	0.13	0.12	0.00	Upgrade
Quick Ratio	42.83	43.90	40.93	47.38	45.31	61.18	Upgrade
Current Ratio	67.04	67.82	62.03	70.97	70.65	88.15	Upgrade
Return on Equity (ROE)	-45.70%	-42.07%	-42.94%	-41.93%	-35.53%	33.91%	Upgrade
Return on Assets (ROA)	8.20%	8.02%	8.60%	7.17%	6.35%	-1.28%	Upgrade
Return on Capital (ROIC)	8.52%	8.38%	9.27%	7.78%	7.21%	-1.44%	Upgrade
Return on Capital Employed (ROCE)	11.29%	11.00%	10.78%	9.88%	8.78%	-1.41%	Upgrade
Earnings Yield	10.51%	11.54%	13.51%	11.65%	6.48%	-6.58%	Upgrade
FCF Yield	13.11%	11.31%	9.88%	13.67%	10.76%	7.91%	Upgrade
Dividend Yield	3.86%	4.02%	4.67%	4.45%	2.28%	3.57%	Upgrade
Payout Ratio	37.71%	34.55%	34.34%	37.82%	35.39%	-54.12%	Upgrade
Buyback Yield / Dilution	7.91%	6.73%	11.10%	12.20%	0.48%	3.19%	Upgrade
Total Shareholder Return	11.77%	10.75%	15.77%	16.64%	2.76%	6.76%	Upgrade

Updated Jul 23, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q