Hyatt Hotels Corporation Financial Ratios — H Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	7.73	5.61	12.04	17.24	5.56	8.61	14.02	22.37	19.17	-18.6	-6.77	13.4	5.98	34.31	-1.42
Return on Assets (%)	1.53	1.16	2.62	4.22	1.58	2.69	5.08	10.11	9.54	-8.01	-2.04	3.65	1.75	9.91	-0.38
Return on Capital (%)	- -	5.46	8.12	11.31	4.64	6.77	10.05	16.64	14.09	- -	-14.33	- -	4.55	18.93	-2.99
Return on Invested Capital (%)	- -	2.41	2.42	3	3.64	3.62	2.62	5.08	2.66	- -	18.76	- -	3.53	4.7	-3.63
Gross Margin (%)	20.04	20.97	21.53	22.24	21.97	21.31	22.08	21.98	18.78	-0.05	14.04	21.86	19.59	19.51	19.73
EBITDA Margin (%)	12.39	12.97	13.81	14.34	14.86	13.93	13.63	14.8	11.18	-14.09	2.11	15.07	11.8	11.82	11.8
Operating Margin (%)	4.14	4.03	5.57	6.32	7.46	6.28	5.83	7.45	3.92	-30.59	-9.02	7.25	5.22	6.27	6.75
Incremental Operating Margin (%)	26.32	2.39	31.49	19.91	-50.57	87.3	-4.06	-900	-23.85	- -	- -	24.45	-10.18	-363.16	13.69
Pretax Margin (%)	2.24	2.41	7.67	11.89	4.48	6.61	16.18	21.35	20.04	-46.47	1.45	6.16	4.65	23.51	1.14
Profit Margin (%)	3.06	2.23	4.95	7.79	2.87	4.83	8.72	17.27	15.26	-34.03	-7.33	7.72	3.3	19.49	-0.73
Net Income to Common Margin (%)	3.06	2.23	4.95	7.79	2.87	4.83	8.72	17.27	15.26	-34.03	-7.33	7.72	3.3	19.49	-0.73
Effective Tax Rate (%)	- -	8.42	36.14	34.1	36.08	26.95	45.98	19.14	23.86	- -	604.55	- -	29.03	17.08	160.49
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	8.84	10.44	-2.84	- -	- -	21.36	4.63	-123.91
Sustainable Growth Rate (%)	7.73	5.61	12.04	17.24	5.56	8.61	14.02	20.39	17.17	-19.12	-6.77	13.4	4.7	32.72	-3.19

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,225	1,233	1,483	1,390	1,370	1,564	1,451	1,634	2,048	3,650	4,362	3,450	3,370	4,060	4,556
ST Debt	4	4	194	9	328	119	11	11	43	289	45	699	792	489	41
LT Debt	1,221	1,229	1,289	1,381	1,042	1,445	1,440	1,623	2,005	3,361	4,317	2,751	2,578	3,571	4,515
Total Debt/EBITDA	2.67	2.41	2.57	2.2	2.13	2.63	2.39	2.48	3.65	-12.54	68.16	3.89	4.28	5.17	5.44
Net Debt/EBITDA	1.51	1.6	1.78	1.11	1.42	1.82	1.56	1.61	1.3	-7	47.16	2.39	2.76	3.53	4.17
Total Debt/EBIT	8.01	7.75	6.36	4.98	4.24	5.84	5.58	4.92	10.4	-5.78	-15.98	8.08	9.68	9.74	9.51
Net Debt/EBIT	4.52	5.16	4.42	2.53	2.83	4.04	3.65	3.2	3.71	-3.22	-11.05	4.97	6.25	6.65	7.29
EBITDA to Interest Expense	8.04	7.31	8.89	8.92	9.46	7.82	7.6	8.67	7.48	-2.27	0.39	5.92	5.43	4.37	2.64
EBITDA-CapEx/Interest Expense	7.42	6.69	1.23	-3.34	9.46	7.82	1.68	8.67	7.48	-2.27	0.39	5.92	5.36	4.37	2.64
EBIT to Interest Expense	2.68	2.27	3.58	3.93	4.75	3.53	3.25	4.37	2.63	-4.94	-1.67	2.85	2.4	2.32	1.51
Interest Expense	57	70	65	71	68	76	80	76	75	128	163	150	145	180	317
Common Equity/Total Assets	20.23	21.18	22.29	26.61	30.17	32.18	40.35	49.98	49.55	37.13	25.14	29.43	29.14	28.64	24.81
Long-Term Debt/Equity (%)	25.29	25.49	26.98	29.82	26.08	36.98	37.37	44.14	50.54	104.57	121.06	74.31	72.27	93.34	123.39
Long-Term Debt/Capital (%)	44.34	42.99	38.9	38.78	28.44	35.56	31.84	29.72	32.21	47.72	57.31	38.88	36.25	43.79	53.98
Long-Term Debt/Total Assets (%)	16.26	16.11	15.76	16.96	13.73	18.65	19.02	21.24	23.82	36.82	34.25	22.34	20.09	26.8	32.17
Total Debt/Equity (%)	25.37	25.58	31.04	30.02	34.29	40.02	37.66	44.44	51.63	113.57	122.32	93.19	94.48	106.12	124.51
Total Debt/Capital (%)	44.48	43.13	44.75	39.03	37.39	38.49	32.09	29.92	32.9	51.82	57.91	48.76	47.38	49.79	54.47
Total Debt/Total Assets (%)	16.32	16.16	18.14	17.07	18.05	20.18	19.16	21.38	24.33	39.98	34.61	28.02	26.26	30.47	32.46
Net Debt to Equity	14.31	17.01	21.54	15.22	22.85	27.69	24.6	28.94	18.4	63.38	84.63	57.32	60.98	72.43	95.41
Net Debt/Capital (%)	31.13	33.52	35.98	24.51	28.47	30.22	23.59	21.75	13.69	34.9	45.92	34.87	34.91	38.79	46.07
EBITDA	458	512	578	633	643	594	608	659	561	-291	64	888	787	786	838
EBITDA-CapEx	423	468	80	-237	643	594	134	659	561	-291	64	888	777	786	838
Operating Income (Loss)	153	159	233	279	323	268	260	332	197	-632	-273	427	348	417	479

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.98	1.5	0.56	1.12	0.45	0.58	0.56	0.65	0.88	1.91	0.53	0.35	0.25	0.42	0.28
Current Ratio	2.8	2.84	1.34	2.34	1.02	1.23	1.34	1.27	1.57	2.6	0.92	0.68	0.6	0.83	0.75
Quick Ratio	2.37	2.36	0.87	1.49	0.72	0.91	0.91	1.05	1.27	2.23	0.82	0.6	0.5	0.76	0.67
CFO/Avg Current Liab	0.68	0.84	0.61	0.59	0.59	0.45	0.61	0.33	0.37	-0.59	0.2	0.24	0.23	0.18	0.12
Common Equity/Total Assets	20.23	21.18	22.29	26.61	30.17	32.18	40.35	49.98	49.55	37.13	25.14	29.43	29.14	28.64	24.81
Long-Term Debt/Equity (%)	25.29	25.49	26.98	29.82	26.08	36.98	37.37	44.14	50.54	104.57	121.06	74.31	72.27	93.34	123.39
Long-Term Debt/Capital (%)	44.34	42.99	38.9	38.78	28.44	35.56	31.84	29.72	32.21	47.72	57.31	38.88	36.25	43.79	53.98
Long-Term Debt/Total Assets (%)	16.26	16.11	15.76	16.96	13.73	18.65	19.02	21.24	23.82	36.82	34.25	22.34	20.09	26.8	32.17
Total Debt/Equity (%)	25.37	25.58	31.04	30.02	34.29	40.02	37.66	44.44	51.63	113.57	122.32	93.19	94.48	106.12	124.51
Total Debt/Capital (%)	44.48	43.13	44.75	39.03	37.39	38.49	32.09	29.92	32.9	51.82	57.91	48.76	47.38	49.79	54.47
Total Debt/Total Assets (%)	16.32	16.16	18.14	17.07	18.05	20.18	19.16	21.38	24.33	39.98	34.61	28.02	26.26	30.47	32.46
CFO/Total Liabilities	14.67	17.76	13.41	13.47	14.96	12.03	15.78	8.6	8.9	-10.33	3.49	7.83	8.63	6.66	3.65
CFO/CapEx	11.23	11.34	0.92	0.54	- -	- -	1.24	- -	- -	- -	- -	- -	80	- -	- -
Altman's Z-Score	2.5	2.5	2.44	2.85	2.37	2.41	2.89	2.83	2.87	1.55	1.49	2.16	2.31	2.47	2.41

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	32.87	10.45	10.41	16.14	15.13	14.17	13.65	11.46	11.84	5.61	6.38	8.03	7.77	6.63	6.33
Days Sales Outstanding	11.1	34.94	35.07	22.61	24.12	25.76	26.75	31.84	30.83	65.1	57.2	45.45	47	55.01	57.67
Inventory Turnover	31.63	37.38	41.82	73.04	232.9	167.8	165.57	248.21	313.62	196.86	274	484.53	595.67	629.53	712.5
Days Inventory Outstanding	11.54	9.77	8.73	5	1.57	2.18	2.2	1.47	1.16	1.85	1.33	0.75	0.61	0.58	0.51
Accounts Payable Turnover	20.37	22.09	24.21	25.65	24.89	22.26	23.24	24.22	27.08	16.38	8.33	9	10.8	11.05	12.31
Accounts Payable Turnover Days	17.92	16.53	15.08	14.23	14.67	16.4	15.7	15.07	13.48	22.28	43.8	40.57	33.8	33.02	29.65
Cash Conversion Cycle	4.73	28.18	28.72	13.38	11.02	11.54	13.25	18.23	18.51	44.68	14.73	5.63	13.81	22.57	28.54
Inventory to Cash Days	-0.44	25.17	26.34	17.61	22.55	23.58	24.54	30.37	29.66	63.25	55.86	44.69	46.39	54.43	57.16
Inventories	87	80	77	17	12	28	14	14	12	9	10	9	9	8	8
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	87	80	77	17	12	28	14	14	12	9	10	9	9	8	8

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	6,354	6,365	7,839	9,218	6,714	7,346	9,178	7,659	9,384	7,522	9,974	9,868	13,680	15,667	15,311
- Cash & Cash Equivalents	534	413	454	685	457	482	503	570	893	1,207	960	991	881	1,011	787
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	10	10	8	4	4	5	16	7	5	3	3	3	3	279	325
+ Total Debt	1,225	1,233	1,483	1,390	1,370	1,564	1,451	1,634	2,048	3,650	4,362	3,450	3,370	4,060	4,556
Enterprise Value	6,467	6,681	8,846	9,797	7,585	8,377	10,093	8,614	10,476	9,293	13,152	12,172	16,157	18,623	19,379
Total Capital	2,754	2,859	3,314	3,561	3,664	4,063	4,522	5,461	6,224	7,043	7,533	7,076	7,112	8,155	8,364
Total Debt/Capital (%)	44.48	43.13	44.75	39.03	37.39	38.49	32.09	29.92	32.9	51.82	57.91	48.76	47.38	49.79	54.47
Total Debt / EV	0.19	0.18	0.17	0.14	0.18	0.19	0.14	0.19	0.2	0.39	0.33	0.28	0.21	0.22	0.24
EV/Sales	1.75	1.69	2.11	2.22	1.75	1.96	2.26	1.93	2.09	4.5	4.34	2.07	2.42	2.8	2.73
EV/EBITDA	14.12	13.05	15.31	15.48	11.8	14.1	16.6	13.07	18.67	- -	205.49	13.71	20.53	23.69	23.12
EV/EBIT	42.27	42.02	37.97	35.12	23.48	31.26	38.82	25.95	53.18	- -	- -	28.51	46.43	44.66	40.46
EV/Cash Flow to Firm	13.78	11.86	17.78	18.85	13.05	16.19	16.01	21.4	23.12	- -	- -	14.12	17.89	23.81	103.5
EV/Free Cash Flow to Firm	12.82	11	8.89	7.05	13.05	16.19	9.14	21.4	23.12	- -	- -	14.12	17.7	23.81	103.5
Diluted Market Cap	6,369	6,379	7,874	9,296	6,771	7,401	9,288	7,781	9,536	7,522	9,974	10,067	14,045	16,075	15,311
Diluted Enterprise Value	7,070	7,209	8,911	10,005	7,688	8,488	10,252	8,852	10,696	9,968	13,379	12,529	16,537	19,403	19,405
EV per Share	38.31	40.48	55.81	63.99	53.12	63.02	80.87	76.03	100.15	91.73	126.46	111.57	154.02	186.6	202.92
TTM Sales	3,698	3,949	4,184	4,415	4,328	4,265	4,462	4,454	5,020	2,066	3,028	5,891	6,667	6,648	7,101
TTM EBITDA	458	512	578	633	643	594	608	659	561	-291	64	888	787	786	838
TTM Operating Income	153	159	233	279	323	268	260	332	197	-632	-273	427	348	417	479
TTM Cash Flow to Firm	469	563	498	520	581	518	630	402	453	-517	-507	862	903	782	187
TTM Free Cash Flow to Firm	504	607	996	1,390	581	518	1,104	402	453	-517	-507	862	913	782	187

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	14.88	11.75	8.25	6.92	12.59	16.02	8.75	22.82	24.08	-12.31	31.66	14.94	17.34	25.39	40.4
EV/EBIT	42.27	42.02	37.97	35.12	23.48	31.26	38.82	25.95	53.18	- -	- -	28.51	46.43	44.66	40.46
Enterprise Value	6,467	6,681	8,846	9,797	7,585	8,377	10,093	8,614	10,476	9,293	13,152	12,172	16,157	18,623	19,379
Low Price	29.18	33.48	37.74	45.73	45.71	34.06	50.21	63.45	64.28	24.02	65.44	70.12	88.8	124.4	102.43
EV/Sales	1.75	1.69	2.11	2.22	1.75	1.96	2.26	1.93	2.09	4.5	4.34	2.07	2.42	2.8	2.73
EV/EBITDA	14.12	13.05	15.31	15.48	11.8	14.1	16.6	13.07	18.67	- -	205.49	13.71	20.53	23.69	23.12
Price/Earnings	56.23	72.33	37.87	26.8	54.15	35.66	23.59	9.96	12.25	- -	- -	21.69	62.18	12.09	- -
Price/Earnings Average	59.43	72.58	33.16	25.43	63.17	31.58	18.93	11.3	10.24	-8.91	-37.51	21.42	53.63	11.44	-259.71
Price/Earnings High	74.69	83.43	38.61	28.72	71.39	37.46	23.84	12.51	12.44	-13.69	-45.51	25.92	63.71	12.95	-308.72
Price/Earnings Low	43.59	62.78	28.9	20.35	52.64	21.98	16.11	9.35	8.78	-3.46	-30.66	16.81	42.34	9.58	-188.12
Price/Book Value	4.18	3.94	4.3	4.25	2.93	2.95	3	2	2.25	2.22	3.15	2.72	3.66	4.11	4.4
Price/Book Value Average	4.42	3.95	3.77	4.04	3.42	2.61	2.41	2.27	1.88	1.85	2.63	2.69	3.16	3.88	3.88
Price/Book Value High	5.56	4.54	4.38	4.56	3.87	3.09	3.04	2.52	2.29	2.84	3.19	3.26	3.75	4.4	4.61
Price/Book Value Low	3.24	3.42	3.28	3.23	2.85	1.82	2.05	1.88	1.61	0.72	2.15	2.11	2.49	3.25	2.81
Price/Tangible Book Value	1.45	1.48	1.94	2.34	2.02	2.31	2.7	2.77	2.93	2.96	-7.25	-9.25	-10.46	-17.76	-7.56
Price/Tangible Book Value Average	1.54	1.49	1.7	2.22	2.36	2.04	2.17	3.14	2.45	2.47	-6.05	-9.14	-9.02	-16.8	-6.67
Price/Tangible Book Value High	1.93	1.71	1.98	2.5	2.67	2.42	2.73	3.48	2.98	3.79	-7.34	-11.05	-10.72	-19.03	-7.93
Price/Tangible Book Value Low	1.13	1.28	1.48	1.77	1.97	1.42	1.84	2.6	2.1	0.96	-4.95	-7.17	-7.12	-14.08	-4.83
Price/Sales	1.72	1.61	1.87	2.09	1.55	1.72	2.06	1.72	1.87	3.64	3.29	1.68	2.05	2.36	2.16
Price/Sales Average	1.82	1.62	1.64	1.98	1.81	1.53	1.65	1.95	1.56	3.03	2.75	1.65	1.77	2.23	1.9
Price/Sales High	2.28	1.86	1.91	2.24	2.05	1.81	2.08	2.16	1.9	4.66	3.34	2	2.1	2.53	2.26
Price/Sales Low	1.33	1.4	1.43	1.59	1.51	1.06	1.4	1.61	1.34	1.18	2.25	1.3	1.4	1.87	1.38
Price/Cash Flow	16.17	12.75	17.19	19.49	12.48	15.9	15.64	22.46	23.7	-12.31	31.66	14.64	17.1	24.75	40.4
Price/Cash Flow Average	17.09	12.8	15.05	18.49	14.56	14.08	12.55	25.47	19.82	-10.25	26.43	14.46	14.75	23.41	35.63
Price/Cash Flow High	21.48	14.71	17.53	20.88	16.45	16.7	15.8	28.21	24.07	-15.75	32.07	17.5	17.52	26.52	42.36
Price/Cash Flow Low	12.53	11.07	13.12	14.8	12.13	9.8	10.67	21.08	16.98	-3.98	21.61	11.35	11.64	19.61	25.81
Price/Free Cash Flow Average	15.73	11.79	7.23	6.57	14.68	14.19	7.02	25.88	20.14	-10.25	26.43	14.75	14.95	24.02	35.63
Price/Free Cash Flow High	19.77	13.55	8.42	7.42	16.59	16.83	8.85	28.65	24.46	-15.75	32.07	17.85	17.77	27.21	42.36
Price/Free Cash Flow Low	11.54	10.2	6.3	5.26	12.23	9.87	5.98	21.42	17.25	-3.98	21.61	11.58	11.81	20.12	25.81
EV/Sales Average	2.01	1.83	1.89	2.14	2.02	1.78	1.87	2.19	1.79	4.22	3.87	2.07	2.14	2.73	2.48
EV/Sales High	2.47	2.07	2.16	2.4	2.26	2.06	2.29	2.4	2.13	5.84	4.46	2.42	2.48	3.03	2.84
EV/Sales Low	1.52	1.61	1.68	1.75	1.72	1.32	1.62	1.85	1.57	2.36	3.37	1.72	1.77	2.37	1.95
EV/EBITDA Average	16.19	14.1	13.67	14.94	13.61	12.78	13.7	14.81	16.06	-29.93	183.31	13.75	18.16	23.09	21
EV/EBITDA High	19.96	15.96	15.62	16.73	15.19	14.82	16.84	16.22	19.06	-41.47	211.07	16.05	20.98	25.59	24.04
EV/EBITDA Low	12.29	12.41	12.14	12.18	11.58	9.45	11.89	12.53	14.05	-16.77	159.54	11.39	15	20.03	16.56
EV/EBIT Average	48.48	45.39	33.91	33.89	27.09	28.33	32.03	29.39	45.72	-13.78	-42.97	28.59	41.06	43.52	36.74
EV/EBIT High	59.75	51.39	38.76	37.95	30.25	32.85	39.38	32.2	54.28	-19.09	-49.48	33.39	47.44	48.24	42.06
EV/EBIT Low	36.78	39.97	30.12	27.64	23.05	20.95	27.81	24.88	40.02	-7.72	-37.4	23.68	33.93	37.75	28.97
Last Price	37.64	38.57	49.46	60.21	47.02	55.26	73.54	67.6	89.71	74.25	95.9	90.45	130.41	156.98	160.32
High Price	50	44.49	50.43	64.52	61.99	58.05	74.32	84.89	91.13	94.98	97.15	108.1	133.62	168.2	168.1
Enterprise Value Average	7,417	7,217	7,901	9,456	8,750	7,592	8,328	9,758	9,007	8,711	11,732	12,209	14,290	18,150	17,599
Enterprise Value High	9,141	8,172	9,030	10,587	9,769	8,804	10,239	10,689	10,692	12,067	13,509	14,256	16,509	20,114	20,148
Enterprise Value Low	5,627	6,355	7,019	7,710	7,444	5,615	7,230	8,260	7,884	4,879	10,211	10,112	11,807	15,743	13,876

Shares Outstanding	165	162	156	149	136	131	119	107	102	101	110	106	103	96	95
Diluted Weighted Avg Shares	169	165	159	154	144	134	126	115	106	101	104	111	108	102	96
Basic Weighted Avg Shares	169	165	158	153	143	133	125	113	105	101	104	109	105	100	96
Revenue per Share	21.91	23.93	26.4	28.84	30.31	32.08	35.75	39.31	47.99	20.39	29.12	54	63.56	66.61	74.36
EBITDA per Share	2.71	3.1	3.65	4.13	4.5	4.47	4.87	5.82	5.36	-2.87	0.62	8.14	7.5	7.88	8.77
Operating Income per Share	0.91	0.96	1.47	1.82	2.26	2.02	2.08	2.93	1.88	-6.24	-2.62	3.91	3.32	4.18	5.02
Basic EPS, GAAP	0.67	0.53	1.31	2.25	0.87	1.55	3.12	6.79	7.32	-6.94	-2.13	4.17	2.1	12.99	-0.54
Basic EPS from Cont Ops	0.66	0.53	1.29	2.26	0.87	1.55	3.12	6.79	7.32	-6.94	-2.13	4.17	2.1	12.99	-0.51
Diluted EPS, GAAP	0.67	0.53	1.3	2.23	0.86	1.54	3.08	6.68	7.21	-6.94	-2.13	4.09	2.04	12.66	-0.54
Diluted EPS from Cont Ops	0.66	0.53	1.29	2.24	0.86	1.54	3.09	6.68	7.21	-6.94	-2.13	4.09	2.04	12.66	-0.51
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.6	0.76	0.2	- -	- -	0.45	0.6	0.6
Cash Flow per Share	2.33	3.02	2.88	3.09	3.77	3.48	4.7	3.01	3.79	-6.03	3.03	6.18	7.63	6.34	3.97
Free Cash Flow per Basic Share	2.12	2.76	-0.26	-2.59	3.77	3.48	0.91	3.01	3.79	-6.03	3.03	6.18	7.53	6.34	3.97
Cash & Equivalents per Share	6.65	5.62	3.05	5.32	3.52	4.05	4.42	6.05	9.19	18.58	11.41	10.53	8.54	13.86	8.51
Book Value per Share	9	9.79	11.5	14.15	16.04	18.76	24.48	33.72	39.88	33.46	30.46	33.21	35.64	38.24	36.47
Tangible Book Value per Share	25.87	26.06	25.48	25.77	23.24	23.95	27.23	24.41	30.63	25.08	-13.23	-9.78	-12.47	-8.84	-21.19

Hyatt Hotels Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)