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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	4,056	4,450	3,385	2,791	2,854	4,605
Market Cap Growth	42.63%	31.47%	21.29%	-2.19%	-38.03%	19.46%
Enterprise Value	9,720	9,794	8,810	8,156	7,955	9,556
Last Close Price	64.98	70.53	50.45	39.09	36.40	55.27
PE Ratio	18.18	20.50	8.67	7.40	8.58	15.44
Forward PE	8.63	9.83	8.19	7.36	7.25	12.94
PEG Ratio	0.49	3.77	3.77	3.77	3.77	3.77
PS Ratio	1.00	1.11	0.88	0.74	0.80	1.47
PB Ratio	-	-4.54	-3.84	-3.04	-3.13	-5.75
P/TBV Ratio	-4.15	-4.81	-4.05	-3.19	-3.36	-6.02
P/FCF Ratio	9.18	8.51	8.84	10.11	7.32	9.01
P/OCF Ratio	7.28	6.95	7.30	7.97	6.46	8.11
EV/Sales Ratio	2.40	2.44	2.28	2.17	2.23	3.05
EV/EBITDA Ratio	10.19	14.47	10.39	9.80	10.30	12.88
EV/EBIT Ratio	11.74	17.71	12.02	11.33	12.18	15.46
EV/FCF Ratio	21.99	18.73	23.00	29.55	20.40	18.70
Debt / Equity Ratio	-5.62	-5.70	-6.35	-6.16	-6.24	-6.69
Debt / EBITDA Ratio	8.44	8.27	6.59	6.79	7.31	7.16
Debt / FCF Ratio	13.02	10.70	14.60	20.46	14.47	10.40
Net Debt / Equity Ratio	-5.38	-5.45	-6.16	-5.84	-5.58	-6.17
Net Debt / EBITDA Ratio	8.07	7.90	6.40	6.45	6.60	6.66
Net Debt / FCF Ratio	12.44	10.22	14.16	19.43	13.06	9.68
Asset Turnover	0.60	0.60	0.57	0.56	0.53	0.44
Inventory Turnover	0.36	0.35	0.19	0.21	0.20	0.19
Quick Ratio	47.86	49.29	43.90	40.93	47.38	45.31
Current Ratio	74.05	73.73	67.82	62.03	70.97	70.65
Return on Equity (ROE)	-23.64%	-24.70%	-42.07%	-42.94%	-41.93%	-35.53%
Return on Assets (ROA)	5.62%	5.59%	8.02%	8.60%	7.17%	6.35%
Return on Invested Capital (ROIC)	5.89%	5.83%	8.38%	9.27%	7.78%	7.21%
Return on Capital Employed (ROCE)	8.25%	8.27%	11.00%	10.78%	9.88%	8.78%
Earnings Yield	5.82%	4.88%	11.54%	13.51%	11.65%	6.48%
FCF Yield	10.90%	11.75%	11.31%	9.89%	13.67%	11.10%
Dividend Yield	3.69%	3.22%	4.02%	4.67%	4.45%	2.28%
Payout Ratio	63.79%	64.78%	34.55%	34.34%	37.82%	35.39%
Buyback Yield / Dilution	5.45%	5.37%	5.73%	10.93%	3.55%	-1.39%
Total Shareholder Return	9.14%	8.60%	9.75%	15.60%	8.00%	0.89%

Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q