Hilton Worldwide Holdings Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	47,496	48,128	36,659	28,363	32,109	22,609	Upgrade
Market Cap Growth	-1.08%	31.28%	29.25%	-11.67%	42.02%	-4.32%	Upgrade
Enterprise Value	56,003	56,453	43,596	35,197	38,345	28,689	Upgrade
Last Close Price	205.31	198.84	142.31	103.64	113.70	79.78	Upgrade
PE Ratio	38.34	39.25	40.92	27.23	106.04	-	Upgrade
PS Ratio	13.11	12.70	10.59	9.15	17.79	19.29	Upgrade
PB Ratio	-13.05	-16.33	-19.90	-31.12	-53.09	-20.77	Upgrade
P/FCF Ratio	26.72	31.43	26.01	20.81	587.54	46.63	Upgrade
P/OCF Ratio	25.46	29.93	24.00	20.33	398.88	43.60	Upgrade
EV/Sales Ratio	15.32	14.89	12.60	11.35	21.25	24.48	Upgrade
EV/EBITDA Ratio	26.27	28.26	23.01	18.66	42.56	178.86	Upgrade
EV/EBIT Ratio	29.04	30.01	24.51	20.09	50.31	-	Upgrade
EV/FCF Ratio	31.51	36.87	30.94	25.83	701.65	59.17	Upgrade
Debt / Equity Ratio	-2.52	-3.25	-4.31	-8.83	-11.99	-7.88	Upgrade
Debt / EBITDA Ratio	4.35	4.60	4.00	4.06	7.30	33.65	Upgrade
Debt / FCF Ratio	5.17	6.26	5.64	5.90	132.66	17.69	Upgrade
Asset Turnover	0.29	0.30	0.28	0.24	0.15	0.10	Upgrade
Quick Ratio	0.58	0.61	0.61	0.75	0.83	1.64	Upgrade
Current Ratio	0.66	0.70	0.70	0.85	0.95	1.73	Upgrade
Return on Assets (ROA)	9.63%	9.22%	9.16%	8.53%	4.01%	-0.44%	Upgrade
Return on Capital (ROIC)	20.08%	18.30%	17.31%	15.00%	6.71%	-0.74%	Upgrade
Return on Capital Employed (ROCE)	21.50%	19.90%	19.40%	17.40%	8.30%	-0.80%	Upgrade
Earnings Yield	2.61%	2.55%	2.44%	3.67%	0.94%	-2.32%	Upgrade
FCF Yield	3.74%	3.18%	3.84%	4.81%	0.17%	2.15%	Upgrade
Dividend Yield	0.17%	0.24%	0.33%	0.36%	-	0.14%	Upgrade
Payout Ratio	8.71%	9.77%	13.85%	9.80%	-	-	Upgrade
Buyback Yield / Dilution	4.93%	5.30%	4.69%	1.42%	-1.44%	4.48%	Upgrade
Total Shareholder Return	5.10%	5.54%	5.02%	1.78%	-1.44%	4.62%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.