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	Jan 29, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	499	483	641	490	364	482
Market Cap Growth	-14.42%	-24.71%	30.83%	34.50%	-24.42%	105.86%
Enterprise Value	754	722	838	661	504	674
Last Close Price	2.94	2.72	3.38	2.43	1.74	2.29
PE Ratio	12.59	12.17	17.84	12.44	8.56	239.46
PS Ratio	1.74	1.68	2.32	1.98	1.66	5.76
PB Ratio	2.88	2.79	3.51	2.87	2.32	3.95
P/TBV Ratio	8.38	8.11	10.28	7.26	5.66	15.48
P/FCF Ratio	11.54	11.17	17.75	10.20	5.99	24.54
P/OCF Ratio	5.92	5.73	7.84	6.70	4.26	15.80
EV/Sales Ratio	2.60	2.51	3.03	2.67	2.29	8.05
EV/EBITDA Ratio	7.18	8.53	9.54	8.18	6.23	50.73
EV/EBIT Ratio	10.93	10.55	11.39	9.67	7.15	104.17
EV/FCF Ratio	17.44	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 Invested Capital (ROIC)	12.55%	13.08%	13.56%	16.02%	19.17%	2.20%
Return on Capital Employed (ROCE)	15.40%	15.40%	16.40%	17.30%	19.20%	2.10%
Earnings Yield	7.95%	8.21%	5.61%	8.04%	11.68%	0.42%
FCF Yield	8.66%	8.96%	5.63%	9.81%	16.69%	4.08%
Dividend Yield	5.14%	5.59%	4.29%	5.60%	7.55%	-
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	5.70%	6.14%	4.00%	5.37%	3.65%	-7.21%

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