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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	5	5	6	6	5	5
Market Cap Growth	-13.71%	-13.71%	1.55%	17.58%	3.13%	-
Enterprise Value	3	3	4	4	4	4
Last Close Price	8.50	8.37	9.43	8.96	7.33	7.10
PE Ratio	14.56	14.56	25.05	17.29	13.65	-
PS Ratio	1.05	1.05	1.33	1.32	1.77	2.15
PB Ratio	1.27	1.27	1.55	1.53	1.35	1.46
P/TBV Ratio	1.27	1.27	1.55	1.53	1.35	1.46
P/FCF Ratio	11.48	11.49	27.85	12.98	6.27	-
P/OCF Ratio	8.36	8.36	12.17	9.73	5.97	-
EV/Sales Ratio	0.54	0.67	0.97	0.91	1.54	1.80
EV/EBITDA Ratio	4.49	5.57	9.35	6.53	14.37	-
EV/EBIT Ratio	6.70	8.32	16.58	9.51	39.30	-
EV/FCF Ratio	5.94	7.37	20.28	8.96	5.46	-
Debt / Equity Ratio	-	-	-	-	-	0.07
Asset Turnover	0.97	0.97	0.92	0.96	0.66	0.54
Inventory Turnover	95.30	95.30	102.17	100.80	75.74	78.05
Quick Ratio	2.51	2.51	2.46	2.61	2.74	3.32
Current Ratio	2.68	2.68	2.64	2.76	2.85	3.56
Return on Equity (ROE)	8.94%	8.94%	6.20%	9.04%	10.42%	-4.10%
Return on Assets (ROA)	4.91%	4.91%	3.38%	5.75%	1.62%	-8.21%
Return on Capital (ROIC)	6.27%	6.27%	4.26%	7.08%	1.90%	-9.66%
Return on Capital Employed (ROCE)	9.40%	9.40%	6.50%	10.80%	2.90%	-
Earnings Yield	686.76%	6.87%	3.99%	5.79%	7.33%	-2.90%
FCF Yield	870.72%	8.71%	3.59%	7.70%	15.94%	-5.76%
Dividend Yield	305.88%	3.11%	2.54%	4.13%	2.73%	-
Payout Ratio	4282.70%	42.83%	89.00%	60.59%	-	-
Total Shareholder Return	305.88%	3.11%	2.54%	4.13%	2.73%	-

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