Travel + Leisure Co. 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	2014	2013 - 2004
Market Capitalization	3,116	2,831	2,959	4,773	3,852	4,689	3,493	11,741	8,231	8,435	10,571	Upgrade
Market Cap Growth	-	-4.32%	-38.01%	23.92%	-17.85%	34.24%	-70.25%	42.64%	-2.42%	-20.21%	10.09%	Upgrade
Enterprise Value	8,393	8,019	7,913	9,589	8,953	9,762	8,358	17,528	13,559	13,445	15,441	Upgrade
PE Ratio	8.08	7.15	8.29	15.50	-15.10	9.25	5.20	13.75	13.47	13.78	19.98	Upgrade
PS Ratio	0.82	0.76	0.83	1.52	1.78	1.16	0.89	3.09	2.23	1.73	2.00	Upgrade
PB Ratio	-3.75	-3.08	-3.21	-5.91	-3.92	-8.75	-6.03	15.27	11.53	8.88	8.42	Upgrade
P/FCF Ratio	10.02	10.26	7.59	9.34	12.63	13.63	10.18	13.36	9.73	10.52	14.11	Upgrade
P/OCF Ratio	7.99	8.09	6.69	8.40	10.30	10.37	7.90	11.91	8.55	8.51	10.74	Upgrade
EV/Sales Ratio	2.22	2.14	2.22	3.06	4.14	2.41	2.13	4.61	3.67	2.76	2.92	Upgrade
EV/EBITDA Ratio	9.52	9.23	9.68	12.57	142.11	9.65	7.53	21.45	12.78	11.15	12.96	Upgrade
EV/EBIT Ratio	11.13	10.82	11.60	15.42	-104.10	11.35	8.60	25.74	14.52	13.19	16.12	Upgrade
EV/FCF Ratio	26.99	29.05	20.29	18.76	29.35	28.38	24.37	19.94	16.03	16.76	20.62	Upgrade
Debt / Equity Ratio	-6.39	-6.14	-6.12	-6.58	-6.54	-10.40	-9.05	7.81	7.62	5.45	4.03	Upgrade
Debt / EBITDA Ratio	6.72	6.50	6.91	6.96	101.87	5.51	4.72	7.35	5.13	4.30	4.24	Upgrade
Debt / FCF Ratio	19.05	20.46	14.47	10.40	21.04	16.21	15.27	6.83	6.43	6.46	6.75	Upgrade
Quick Ratio	-	-	-	-	-	-	-	1.26	1.61	1.77	1.82	Upgrade
Current Ratio	-	-	-	-	-	-	-	1.14	0.89	0.89	1.00	Upgrade
Asset Turnover	0.56	0.57	0.54	0.47	0.28	0.54	0.48	0.37	0.37	0.50	0.54	Upgrade
Interest Coverage	2.93	2.95	3.50	3.14	-0.45	5.31	5.72	4.39	7.02	8.35	8.48	Upgrade
Return on Equity (ROE)	-41.00%	-40.10%	-40.50%	-34.30%	25.80%	-88.90%	-276.30%	129.30%	78.30%	59.50%	37.30%	Upgrade
Return on Assets (ROA)	5.90%	6.00%	5.40%	4.60%	-3.30%	6.80%	8.30%	8.30%	6.20%	6.20%	5.40%	Upgrade
Return on Capital (ROIC)	11.74%	12.34%	10.14%	9.97%	-1.93%	10.72%	9.41%	10.52%	8.15%	10.40%	9.34%	Upgrade
Earnings Yield	12.80%	13.99%	12.07%	6.45%	-6.62%	10.81%	19.24%	7.27%	7.42%	7.26%	5.00%	Upgrade
FCF Yield	9.98%	9.75%	13.18%	10.71%	7.92%	7.34%	9.82%	7.49%	10.28%	9.51%	7.09%	Upgrade
Dividend Yield	4.57%	4.60%	4.40%	2.30%	3.60%	3.50%	5.30%	2.00%	2.60%	2.30%	1.60%	Upgrade
Payout Ratio	36.97%	33.90%	37.40%	35.10%	-53.90%	32.70%	27.80%	28.00%	36.00%	32.40%	33.20%	Upgrade
Buyback Yield / Dilution	8.42%	10.90%	5.88%	-0.58%	5.34%	6.92%	3.82%	5.98%	7.17%	5.81%	5.41%	Upgrade
Total Shareholder Return	12.99%	15.50%	10.28%	1.72%	8.94%	10.42%	9.12%	7.98%	9.77%	8.11%	7.01%	Upgrade

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).