Hollywood Bowl Group Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	491	483	641	490	364	482
Market Cap Growth	-13.63%	-24.71%	30.83%	34.50%	-24.42%	105.86%
Enterprise Value	744	722	838	661	504	674
Last Close Price	2.92	2.72	3.38	2.43	1.74	2.29
PE Ratio	12.39	12.17	17.84	12.44	8.56	239.46
PS Ratio	1.71	1.68	2.32	1.98	1.66	5.76
PB Ratio	2.83	2.79	3.51	2.87	2.32	3.95
P/TBV Ratio	8.25	8.11	10.28	7.26	5.66	15.48
P/FCF Ratio	11.36	11.17	17.75	10.20	5.99	24.54
P/OCF Ratio	5.83	5.73	7.84	6.70	4.26	15.80
EV/Sales Ratio	2.59	2.51	3.03	2.67	2.29	8.05
EV/EBITDA Ratio	7.14	8.53	9.54	8.18	6.23	50.73
EV/EBIT Ratio	10.87	10.55	11.39	9.67	7.15	104.17
EV/FCF Ratio	17.20	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
Net Debt / Equity Ratio	1.46	1.46	1.25	0.96	0.96	1.38
Net Debt / EBITDA Ratio	2.99	2.99	2.59	2.02	1.86	12.63
Net Debt / FCF Ratio	5.85	5.85	6.31	3.40	2.47	8.54
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	8.07%	8.21%	5.61%	8.04%	11.68%	0.42%
FCF Yield	8.80%	8.96%	5.63%	9.81%	16.69%	4.08%
Dividend Yield	5.27%	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	5.83%	6.14%	4.00%	5.37%	3.65%	-7.21%

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