Hydro Hotel, Eastbourne, PLC (AQU: HYDP)

Hydro Hotel, Eastbourne Ratios and Metrics

Market cap in millions GBP. Fiscal year is November - October.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	5	6	6	5	5	5
Market Cap Growth	-5.26%	1.55%	17.58%	3.13%	0%	4.58%
Enterprise Value	3	4	4	4	4	4
Last Close Price	8.50	9.58	9.09	7.44	7.21	7.13
PE Ratio	15.43	25.05	17.29	13.65	-	21.38
PS Ratio	1.11	1.33	1.32	1.77	2.15	1.29
PB Ratio	1.39	1.55	1.53	1.35	1.46	1.38
P/TBV Ratio	1.47	1.55	1.53	1.35	1.46	1.38
P/FCF Ratio	16.87	27.85	12.98	6.27	-	38.18
P/OCF Ratio	10.55	12.17	9.73	5.97	-	10.28
EV/Sales Ratio	0.71	0.97	0.91	1.54	1.80	1.07
EV/EBITDA Ratio	6.07	9.35	6.53	14.37	-	8.45
EV/EBIT Ratio	9.61	16.58	9.51	39.30	-	14.71
EV/FCF Ratio	10.82	20.28	8.96	5.46	-	31.80
Debt / Equity Ratio	-	-	-	-	0.07	-
Asset Turnover	1.03	0.92	0.96	0.66	0.54	0.90
Inventory Turnover	97.97	102.17	100.80	75.74	78.05	95.68
Quick Ratio	2.67	2.46	2.61	2.74	3.32	2.25
Current Ratio	2.73	2.64	2.76	2.85	3.56	2.37
Return on Equity (ROE)	9.24%	6.20%	9.04%	10.42%	-4.10%	6.52%
Return on Assets (ROA)	4.77%	3.38%	5.75%	1.62%	-8.21%	4.08%
Return on Capital (ROIC)	5.95%	4.26%	7.08%	1.90%	-9.66%	4.94%
Earnings Yield	6.12%	3.99%	5.79%	7.33%	-2.90%	4.68%
FCF Yield	5.60%	3.59%	7.70%	15.94%	-5.76%	2.62%
Dividend Yield	2.94%	2.50%	4.07%	2.69%	-	1.26%
Payout Ratio	43.58%	89.00%	60.59%	-	-	56.12%
Total Shareholder Return	2.91%	2.50%	4.07%	2.69%	-	1.26%

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