Park Hotels & Resorts 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 5, 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	39,004	37,644	60,514	54,314	51,709	91,529	Upgrade
Market Cap Growth	-24.86%	-37.79%	11.41%	5.04%	-43.51%	13.84%	Upgrade
Enterprise Value	105,750	117,668	149,427	121,008	127,705	175,233	Upgrade
Last Close Price	195.00	190.00	273.88	189.19	189.19	-	Upgrade
Price/FFO Ratio	129.25	129.25	143.39	-	135.14	-	Upgrade
Price/AFFO Ratio	96.45	96.45	132.95	-	122.85	-	Upgrade
PE Ratio	-	-	13.76	33.82	16.36	-	Upgrade
PS Ratio	0.85	0.82	1.11	1.19	1.05	3.30	Upgrade
PB Ratio	0.70	0.68	0.81	0.85	0.62	1.01	Upgrade
P/OCF Ratio	5.44	5.25	6.77	6.39	6.48	-	Upgrade
EV/Sales Ratio	2.34	2.57	2.75	2.64	2.60	6.31	Upgrade
EV/EBITDA Ratio	9.81	11.55	11.83	11.75	11.43	78.42	Upgrade
EV/EBIT Ratio	25.90	28.42	20.55	22.23	21.54	-	Upgrade
Debt / Equity Ratio	1.32	1.32	1.33	1.25	1.13	1.11	Upgrade
Debt / EBITDA Ratio	6.67	6.67	7.43	7.27	7.90	34.50	Upgrade
Net Debt / Equity Ratio	1.24	1.24	1.22	1.06	0.92	0.96	Upgrade
Net Debt / EBITDA Ratio	6.74	6.74	7.24	6.56	6.89	38.63	Upgrade
Asset Turnover	0.30	0.30	0.28	0.28	0.26	0.13	Upgrade
Quick Ratio	0.21	0.21	1.04	1.10	0.94	3.23	Upgrade
Current Ratio	0.27	0.27	1.12	1.17	1.02	3.68	Upgrade
Return on Equity (ROE)	-8.31%	-8.31%	6.14%	2.63%	3.98%	-9.78%	Upgrade
Return on Assets (ROA)	1.70%	1.70%	2.35%	2.10%	1.95%	-1.06%	Upgrade
Return on Invested Capital (ROIC)	3.02%	2.97%	4.14%	2.69%	3.30%	-1.76%	Upgrade
Earnings Yield	-13.06%	-13.54%	7.30%	3.02%	6.11%	-10.28%	Upgrade
Dividend Yield	9.69%	9.47%	10.65%	12.33%	2.89%	-	Upgrade
Payout Ratio	-	-	241.51%	156.70%	4.32%	-	Upgrade
Buyback Yield / Dilution	4.78%	4.78%	2.79%	5.70%	3.39%	-	Upgrade
Total Shareholder Return	14.47%	14.26%	13.44%	18.03%	6.28%	-	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.