Hilton Worldwide Holdings Ratios and Metrics

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

Millions EUR. 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	54,396	58,198	42,245	31,977	38,230	25,235	Upgrade
Market Cap Growth	-5.40%	37.76%	32.11%	-16.36%	51.50%	-9.51%	Upgrade
Enterprise Value	64,139	68,265	50,238	39,682	45,655	32,021	Upgrade
Last Close Price	235.50	237.06	162.73	116.88	135.46	87.90	Upgrade
PE Ratio	38.33	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	25.45	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	31.50	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	0.23%	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	5.16%	5.55%	5.03%	1.78%	-1.44%	4.62%	Upgrade

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