Beeks Financial Cloud Group plc (AIM:BKS)

Playa Hotels & Resorts Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	155	111	74	93	67	42
Market Cap Growth	187.59%	49.91%	-20.50%	38.57%	59.32%	7.33%
Enterprise Value	149	107	74	101	70	44
Last Close Price	2.29	1.67	1.13	1.43	1.20	0.83
PE Ratio	66.71	50.65	-	112.84	41.93	73.42
Forward PE	30.24	26.34	23.40	39.04	34.09	27.39
PS Ratio	4.93	3.90	3.31	5.10	5.79	4.51
PB Ratio	3.95	2.96	2.26	3.03	4.89	6.29
P/TBV Ratio	5.20	3.95	3.00	3.87	8.67	-
P/FCF Ratio	30.80	16.66	28.47	-	12.29	88.88
P/OCF Ratio	17.91	10.53	10.69	21.07	12.29	12.82
EV/Sales Ratio	4.76	3.77	3.30	5.50	6.03	4.73
EV/EBITDA Ratio	20.35	20.69	22.89	40.31	31.16	20.02
EV/EBIT Ratio	93.48	80.40	-	-	129.65	38.10
EV/FCF Ratio	29.73	16.12	28.31	-	12.79	93.21
Debt / Equity Ratio	0.05	0.08	0.18	0.19	0.32	0.70
Debt / EBITDA Ratio	0.27	0.43	1.26	1.67	1.52	1.68
Debt / FCF Ratio	0.39	0.43	2.24	-	0.80	9.88
Asset Turnover	0.65	0.59	0.49	0.54	0.59	0.75
Inventory Turnover	16.45	10.70	7.59	-	-	-
Quick Ratio	2.19	1.68	1.38	1.85	0.90	0.54
Current Ratio	2.36	2.09	1.72	2.38	1.04	0.71
Return on Equity (ROE)	6.33%	6.24%	-0.28%	3.71%	15.66%	9.31%
Return on Assets (ROA)	2.07%	1.72%	-0.63%	-0.01%	1.70%	5.79%
Return on Capital (ROIC)	2.53%	2.12%	-0.77%	-0.01%	2.29%	7.91%
Return on Capital Employed (ROCE)	3.60%	3.10%	-	-	3.10%	9.20%
Earnings Yield	1.50%	1.97%	-0.12%	0.89%	2.38%	1.36%
FCF Yield	3.25%	6.00%	3.51%	-5.51%	8.14%	1.13%
Dividend Yield	-	-	-	-	0.17%	0.42%
Payout Ratio	-	-	-	-	11.22%	30.96%
Buyback Yield / Dilution	-3.75%	-7.78%	-6.75%	-17.24%	-2.55%	-0.25%
Total Shareholder Return	-	-7.78%	-6.75%	-17.24%	-2.38%	0.18%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.