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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 24, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	5	5	5	6	6	5
Market Cap Growth	-10.29%	-5.88%	-13.71%	1.55%	17.58%	3.13%
Enterprise Value	2	3	3	4	4	4
Last Close Price	7.63	8.00	8.21	9.26	8.79	7.19
PE Ratio	15.99	16.78	14.56	25.05	17.29	13.65
PS Ratio	0.90	0.94	1.05	1.33	1.32	1.77
PB Ratio	1.11	1.16	1.27	1.55	1.53	1.35
P/TBV Ratio	1.11	1.16	1.27	1.55	1.53	1.35
P/FCF Ratio	-	-	11.49	27.85	12.98	6.27
P/OCF Ratio	-	-	8.36	12.17	9.73	5.97
EV/Sales Ratio	0.38	0.51	0.67	0.97	0.91	1.54
EV/EBITDA Ratio	3.77	5.16	5.57	9.35	6.53	14.37
EV/EBIT Ratio	6.10	8.33	8.32	16.58	9.51	39.30
EV/FCF Ratio	-	-	7.37	20.28	8.96	5.46
Net Debt / Equity Ratio	-0.64	-0.64	-0.61	-0.55	-0.54	-0.49
Net Debt / EBITDA Ratio	-5.23	-5.23	-4.20	-4.55	-3.32	-5.94
Net Debt / FCF Ratio	-	-	-5.55	-9.86	-4.55	-2.25
Asset Turnover	0.98	0.98	0.97	0.92	0.96	0.66
Inventory Turnover	90.98	90.98	95.30	102.17	100.80	75.74
Quick Ratio	2.80	2.80	2.51	2.46	2.61	2.74
Current Ratio	2.85	2.85	2.68	2.64	2.76	2.85
Return on Equity (ROE)	7.02%	7.02%	8.94%	6.20%	9.04%	10.42%
Return on Assets (ROA)	3.76%	3.76%	4.91%	3.38%	5.75%	1.62%
Return on Invested Capital (ROIC)	15.46%	15.06%	17.88%	11.34%	17.57%	4.15%
Return on Capital Employed (ROCE)	7.40%	7.40%	9.40%	6.50%	10.80%	2.90%
Earnings Yield	6.25%	5.96%	6.87%	3.99%	5.79%	7.33%
FCF Yield	-	-	8.71%	3.59%	7.70%	15.94%
Dividend Yield	3.41%	-	3.17%	2.59%	4.21%	2.78%
Payout Ratio	-	-	42.83%	89.00%	60.59%	-
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-
Total Shareholder Return	3.41%	-0.00%	3.17%	2.59%	4.21%	2.78%

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