Hotel101 Global Holdings (HBNB) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Hotel101 Global Holdings had return on equity of -289.0% (down from -249.2%), debt-to-equity of 6.46 (down from 44.24), a current ratio of 1.01 (up from 0.94) and return on assets of 0.8% (up from -4.6%). A current ratio of 1.01 means current assets exceed current liabilities.

Hotel101 Global Holdings Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Valuation Ratios
P/S Ratio	23.05	13.49	-	-
P/B Ratio	102.22	58.28	-	-
Price/Tangible Book	102.22	58.28	-	-
Enterprise Value Ratios
EV/Revenue	23.79	-	-	-
EV/EBITDA	1062.11	-	-	-
EV/EBIT	1262.06	-	-	-
Profitability & Returns
Return on Equity (ROE)	-289.01%	-249.22%	-47.94%	-
Return on Assets (ROA)	0.75%	-4.64%	-4.80%	-
Return on Capital Employed (ROCE)	5.60%	-237.40%	-42.40%	-7.60%
Leverage & Solvency Ratios
Debt/Equity	6.46	44.24	10.07	0.66
Debt/EBITDA	50.19	-	-	-
Liquidity Ratios
Current Ratio	1.01	0.94	1.08	2.50
Quick Ratio	0.29	0.18	0.07	0.83
Efficiency Ratios
Asset Turnover	0.64	0.09	0.00	-
Inventory Turnover	0.58	0.07	-	-
Yield & Distribution Ratios
Earnings Yield	-1.53%	-8.11%	-	-
FCF Yield	-2.47%	-9.41%	-	-
Buyback Yield	-160.91%	-0.56%	-2280.78%	-

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Hotel101 Global Holdings Financial Ratios

What is Hotel101 Global Holdings's return on equity?

Hotel101 Global Holdings's return on equity (ROE) was -289.0% for fiscal 2025 (period ended Dec 31, 2025). It was -249.2% a year earlier.

What is Hotel101 Global Holdings's debt-to-equity ratio?

Hotel101 Global Holdings's debt-to-equity ratio was 6.46 for fiscal 2025 (period ended Dec 31, 2025). It was 44.24 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition