Travel + Leisure Co. (TNL)

Travel + Leisure Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,408	3,448	2,831	2,954	4,773	3,852
Market Cap Growth	22.52%	21.79%	-4.18%	-38.10%	23.91%	-17.79%
Enterprise Value	9,885	8,918	8,318	8,211	9,919	9,395
Last Close Price	68.53	48.87	36.26	32.23	47.17	37.45
PE Ratio	11.32	8.39	7.15	8.28	15.50	-
Forward PE	9.55	8.19	7.36	7.25	12.94	11.50
PS Ratio	1.15	0.89	0.76	0.83	1.52	1.78
PB Ratio	-	-3.92	-3.09	-3.27	-6.01	-3.98
P/FCF Ratio	8.71	9.00	10.26	7.58	9.34	12.63
P/OCF Ratio	7.18	7.43	8.09	6.68	8.40	10.30
PEG Ratio	0.53	-	-	-	-	0.56
EV/Sales Ratio	2.49	2.31	2.22	2.30	3.17	4.35
EV/EBITDA Ratio	10.89	10.29	9.67	10.29	12.83	45.83
EV/EBIT Ratio	12.56	11.86	11.12	12.09	15.28	118.92
EV/FCF Ratio	19.54	23.28	30.14	21.06	19.41	30.80
Debt / Equity Ratio	-6.96	-6.44	-6.25	-6.36	-6.86	-6.79
Debt / EBITDA Ratio	6.06	6.29	6.41	6.90	6.74	26.41
Debt / FCF Ratio	11.30	14.80	20.77	14.75	10.66	21.56
Asset Turnover	0.58	0.57	0.56	0.54	0.44	0.29
Inventory Turnover	1.51	1.56	1.56	1.46	1.16	0.89
Quick Ratio	1.88	2.64	5.76	3.17	4.81	4.88
Current Ratio	2.94	4.02	8.60	4.72	7.40	6.96
Return on Assets (ROA)	7.24%	6.98%	6.93%	6.36%	5.71%	0.66%
Return on Capital (ROIC)	10.14%	9.79%	9.67%	8.93%	7.90%	0.91%
Return on Capital Employed (ROCE)	14.90%	13.50%	12.10%	11.80%	10.90%	1.20%
Earnings Yield	9.30%	11.92%	13.99%	12.08%	6.45%	-6.62%
FCF Yield	11.48%	11.11%	9.75%	13.20%	10.71%	7.92%
Dividend Yield	3.27%	4.09%	4.96%	4.96%	2.65%	4.27%
Payout Ratio	36.91%	34.55%	34.34%	37.81%	35.39%	-
Buyback Yield / Dilution	5.39%	5.73%	10.93%	3.55%	-1.39%	6.82%
Total Shareholder Return	8.65%	9.83%	15.89%	8.52%	1.26%	11.09%

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q