Unilever PLC (UL)

Playa Hotels & Resorts Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	149,526	140,953	120,959	127,428	136,787	157,399
Market Cap Growth	16.53%	16.53%	-5.08%	-6.84%	-13.10%	3.53%
Enterprise Value	182,217	170,629	150,545	158,632	165,800	189,047
Last Close Price	60.47	55.77	46.14	46.24	47.60	51.54
PE Ratio	22.92	23.70	16.87	15.60	19.88	23.06
PS Ratio	2.13	2.24	1.84	1.99	2.29	2.54
PB Ratio	6.39	6.04	5.27	5.49	6.09	7.29
P/FCF Ratio	16.58	17.50	13.81	20.47	17.52	15.70
P/OCF Ratio	15.08	14.30	11.61	16.37	15.09	14.21
EV/Sales Ratio	2.60	2.71	2.29	2.47	2.78	3.05
EV/EBITDA Ratio	12.99	13.42	12.26	13.21	12.81	13.59
EV/EBIT Ratio	14.22	14.65	13.46	15.61	15.13	16.52
EV/FCF Ratio	20.20	21.18	17.19	25.48	21.24	18.86
Debt / Equity Ratio	1.42	1.42	1.43	1.36	1.53	1.55
Debt / EBITDA Ratio	2.53	2.53	2.57	2.62	2.65	2.40
Debt / FCF Ratio	4.12	4.12	3.74	5.06	4.39	3.33
Asset Turnover	0.78	0.78	0.78	0.79	0.74	0.77
Inventory Turnover	6.49	6.49	6.23	6.77	6.62	6.65
Quick Ratio	0.50	0.50	0.46	0.44	0.36	0.52
Current Ratio	0.76	0.76	0.76	0.75	0.70	0.79
Return on Equity (ROE)	29.40%	29.40%	33.63%	39.90%	35.41%	38.51%
Return on Assets (ROA)	9.07%	9.07%	8.26%	7.78%	8.44%	8.83%
Return on Capital (ROIC)	13.39%	13.39%	12.45%	11.76%	12.70%	13.43%
Return on Capital Employed (ROCE)	20.60%	20.60%	19.60%	18.20%	19.20%	19.90%
Earnings Yield	4.36%	4.22%	5.93%	6.41%	5.03%	4.34%
FCF Yield	6.03%	5.71%	7.24%	4.89%	5.71%	6.37%
Dividend Yield	3.18%	3.32%	4.09%	3.84%	4.15%	3.92%
Payout Ratio	73.15%	75.19%	67.26%	56.65%	74.11%	76.67%
Buyback Yield / Dilution	1.00%	1.00%	1.07%	1.91%	0.77%	-0.12%
Total Shareholder Return	4.18%	4.32%	5.16%	5.75%	4.92%	3.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q