Hydro Hotel, Eastbourne Ratios and Metrics

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

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Market Capitalization	5	5	6	6	5	5
Market Cap Growth	-5.88%	-13.71%	1.55%	17.58%	3.13%	-
Enterprise Value	3	3	4	4	4	4
Last Close Price	8.00	8.21	9.26	8.79	7.19	6.97
PE Ratio	14.55	14.56	25.05	17.29	13.65	-
PS Ratio	0.96	1.05	1.33	1.32	1.77	2.15
PB Ratio	1.25	1.27	1.55	1.53	1.35	1.46
P/TBV Ratio	3.52	1.27	1.55	1.53	1.35	1.46
P/FCF Ratio	12.72	11.49	27.85	12.98	6.27	-
P/OCF Ratio	8.83	8.36	12.17	9.73	5.97	-
EV/Sales Ratio	0.52	0.67	0.97	0.91	1.54	1.80
EV/EBITDA Ratio	4.63	5.57	9.35	6.53	14.37	-
EV/EBIT Ratio	7.10	8.32	16.58	9.51	39.30	-
EV/FCF Ratio	6.94	7.37	20.28	8.96	5.46	-
Debt / Equity Ratio	-	-	-	-	-	0.07
Asset Turnover	1.07	0.97	0.92	0.96	0.66	0.54
Inventory Turnover	105.55	95.30	102.17	100.80	75.74	78.05
Quick Ratio	2.76	2.51	2.46	2.61	2.74	3.32
Current Ratio	2.81	2.68	2.64	2.76	2.85	3.56
Return on Equity (ROE)	8.78%	8.94%	6.20%	9.04%	10.42%	-4.10%
Return on Assets (ROA)	4.92%	4.91%	3.38%	5.75%	1.62%	-8.21%
Return on Invested Capital (ROIC)	16.29%	17.88%	11.34%	17.57%	4.15%	-22.93%
Return on Capital Employed (ROCE)	9.20%	9.40%	6.50%	10.80%	2.90%	-14.90%
Earnings Yield	6.87%	6.87%	3.99%	5.79%	7.33%	-2.90%
FCF Yield	7.86%	8.71%	3.59%	7.70%	15.94%	-5.76%
Dividend Yield	3.25%	3.17%	2.59%	4.21%	2.78%	-
Payout Ratio	45.46%	42.83%	89.00%	60.59%	-	-
Total Shareholder Return	3.21%	3.17%	2.59%	4.21%	2.78%	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.