Grupo Hotelero Santa Fe, S.A.B. de C.V. (BMV:HOTEL)
Mexico
· Delayed Price · Currency is MXN 4.050
-0.020 (-0.49%)
Mar 9, 2026, 1:30 PM CST
Grupo Hotelero Santa Fe Ratios and Metrics
Market cap in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 2,900 | 2,850 | 2,793 | 2,793 | 3,437 | 2,858 | Upgrade
|
| Market Cap Growth | 3.85% | 2.05% | - | -18.75% | 20.27% | 12.41% | Upgrade
|
| Enterprise Value | 6,331 | 6,653 | 7,085 | 7,221 | 7,021 | 6,588 | Upgrade
|
| Last Close Price | 4.05 | 3.98 | 3.90 | 3.90 | 3.75 | 3.67 | Upgrade
|
| PE Ratio | 14.47 | 14.22 | 34.55 | 5.35 | 21.17 | - | Upgrade
|
| Forward PE | 13.06 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | Upgrade
|
| PS Ratio | 0.85 | 0.84 | 0.85 | 0.92 | 1.28 | 1.62 | Upgrade
|
| PB Ratio | 0.41 | 0.40 | 0.41 | 0.41 | 0.50 | 0.48 | Upgrade
|
| P/TBV Ratio | 0.56 | 0.55 | 0.56 | 0.57 | 0.68 | 0.64 | Upgrade
|
| P/FCF Ratio | 5.12 | 5.04 | 5.40 | 10.99 | - | - | Upgrade
|
| P/OCF Ratio | 4.10 | 4.03 | 3.59 | 4.52 | 6.74 | 9.61 | Upgrade
|
| EV/Sales Ratio | 1.86 | 1.96 | 2.15 | 2.39 | 2.62 | 3.74 | Upgrade
|
| EV/EBITDA Ratio | 6.98 | 7.37 | 9.62 | 9.91 | 11.02 | 19.25 | Upgrade
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| EV/EBIT Ratio | 11.39 | 12.07 | 16.58 | 16.58 | 19.28 | 85.25 | Upgrade
|
| EV/FCF Ratio | 11.19 | 11.76 | 13.69 | 28.41 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.34 | 0.34 | 0.43 | 0.42 | 0.55 | 0.54 | Upgrade
|
| Debt / EBITDA Ratio | 2.66 | 2.66 | 4.04 | 3.88 | 5.86 | 9.41 | Upgrade
|
| Debt / FCF Ratio | 4.24 | 4.24 | 5.75 | 11.13 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.25 | 0.25 | 0.39 | 0.39 | 0.48 | 0.45 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.97 | 1.97 | 3.66 | 3.61 | 5.16 | 7.76 | Upgrade
|
| Net Debt / FCF Ratio | 3.15 | 3.15 | 5.21 | 10.34 | -2.91 | -28.09 | Upgrade
|
| Asset Turnover | 0.29 | 0.29 | 0.28 | 0.25 | 0.23 | 0.17 | Upgrade
|
| Inventory Turnover | 8.11 | 8.11 | 3.68 | 3.77 | 49.98 | 40.74 | Upgrade
|
| Quick Ratio | 0.96 | 0.96 | 0.89 | 0.64 | 0.84 | 1.33 | Upgrade
|
| Current Ratio | 1.46 | 1.46 | 1.01 | 1.24 | 1.47 | 1.42 | Upgrade
|
| Return on Equity (ROE) | 4.07% | 4.07% | -1.51% | 8.67% | 3.09% | -0.56% | Upgrade
|
| Return on Assets (ROA) | 2.96% | 2.96% | 2.27% | 2.23% | 1.94% | 0.46% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.65% | 5.58% | 4.49% | 3.68% | 2.23% | 0.91% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.30% | 5.30% | 4.00% | 4.20% | 3.20% | 0.80% | Upgrade
|
| Earnings Yield | 6.91% | 7.03% | 2.90% | 18.68% | 4.72% | -0.01% | Upgrade
|
| FCF Yield | 19.51% | 19.86% | 18.52% | 9.10% | -32.88% | -3.31% | Upgrade
|
| Buyback Yield / Dilution | -0.15% | -0.15% | -0.37% | -13.67% | -2.88% | -21.98% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.