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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Cap	4	0	0	0	0	0
Market Cap Growth	-17.65%	-0.58%	-13.20%	1.55%	17.58%	3.13%
Enterprise Value	2.06	-2.61	-2.41	-2.03	-1.98	-1.73
Last Close Price	7.00	0.09	0.09	0.10	0.10	0.08
PE Ratio	24.58	0.18	0.15	0.25	0.17	0.14
PS Ratio	0.81	0.01	0.01	0.01	0.01	0.02
PB Ratio	1.10	0.01	0.01	0.02	0.02	0.01
P/TBV Ratio	1.01	0.01	0.01	0.02	0.02	0.01
P/FCF Ratio	72.34	0.18	0.12	0.28	0.13	0.06
P/OCF Ratio	15.19	0.14	0.08	0.12	0.10	0.06
EV/Sales Ratio	0.40	-0.51	-0.50	-0.46	-0.45	-0.62
EV/EBIT Ratio	10.29	-	-	-	-	-
EV/FCF Ratio	35.56	-	-	-	-	-
Net Debt / Equity Ratio	-0.64	-0.64	-0.61	-0.55	-0.54	-0.49
Net Debt / EBITDA Ratio	-5.45	-5.45	-4.20	-4.55	-3.28	-2.73
Net Debt / FCF Ratio	-12.38	-9.35	-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	2.63	2.59	2.71	2.80
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)	4.38%	4.38%	5.86%	4.11%	7.07%	8.65%
Return on Invested Capital (ROIC)	15.46%	15.06%	17.88%	11.34%	17.87%	17.46%
Return on Capital Employed (ROCE)	7.45%	7.45%	9.67%	6.59%	11.19%	12.46%
Earnings Yield	4.07%	560.94%	682.69%	399.19%	578.56%	732.61%
FCF Yield	1.38%	557.72%	865.63%	359.04%	770.26%	1594.40%
Dividend Yield	4.29%	329.41%	292.40%	355.33%	350.51%	0.00%
Payout Ratio	105.34%	58.72%	42.83%	89.00%	60.59%	0.00%
Buyback Yield / Dilution	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	4.33%	329.41%	292.40%	355.33%	350.51%	0.00%