Hollywood Bowl Group plc (FRA:2H4)

Hollywood Bowl Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 22, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	522	483	641	490	364	482
Market Cap Growth	-24.67%	-24.71%	30.83%	34.50%	-24.42%	105.86%
Enterprise Value	774	722	838	661	504	674
Last Close Price	3.08	2.82	3.50	2.52	1.80	2.37
PE Ratio	13.16	12.17	17.84	12.44	8.56	239.46
PS Ratio	1.82	1.68	2.32	1.98	1.66	5.76
PB Ratio	3.01	2.79	3.51	2.87	2.32	3.95
P/TBV Ratio	8.77	8.11	10.28	7.26	5.66	15.48
P/FCF Ratio	12.07	11.17	17.75	10.20	5.99	24.54
P/OCF Ratio	6.19	5.73	7.84	6.70	4.26	15.80
EV/Sales Ratio	2.70	2.51	3.03	2.67	2.29	8.05
EV/EBITDA Ratio	7.45	8.53	9.54	8.18	6.23	50.73
EV/EBIT Ratio	11.35	10.55	11.39	9.67	7.15	104.17
EV/FCF Ratio	17.90	16.70	23.20	13.75	8.29	34.29
Debt / Equity Ratio	1.56	1.56	1.43	1.31	1.36	1.66
Debt / EBITDA Ratio	2.59	2.59	2.48	2.34	2.26	7.47
Debt / FCF Ratio	6.25	6.25	7.26	4.66	3.52	10.31
Asset Turnover	0.59	0.59	0.57	0.58	0.58	0.24
Inventory Turnover	29.05	29.05	31.79	34.06	34.97	7.32
Quick Ratio	0.39	0.39	0.71	1.34	1.43	0.98
Current Ratio	0.61	0.61	0.95	1.53	1.58	1.11
Return on Equity (ROE)	22.81%	22.81%	19.93%	23.85%	30.81%	1.94%
Return on Assets (ROA)	8.71%	8.71%	9.55%	9.92%	11.68%	1.17%
Return on Capital (ROIC)	9.86%	9.86%	10.74%	11.07%	12.81%	1.25%
Return on Capital Employed (ROCE)	15.40%	15.40%	16.40%	17.30%	19.20%	2.10%
Earnings Yield	7.60%	8.21%	5.61%	8.04%	11.68%	0.42%
FCF Yield	8.28%	8.96%	5.63%	9.81%	16.69%	4.08%
Dividend Yield	4.69%	5.39%	4.15%	5.41%	7.29%	-
Payout Ratio	60.18%	60.18%	71.86%	59.17%	-	-
Buyback Yield / Dilution	0.55%	0.55%	-0.29%	-0.23%	-3.90%	-7.21%
Total Shareholder Return	5.24%	5.95%	3.86%	5.18%	3.39%	-7.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.