On the Beach Group plc (FRA:9BP)

On the Beach Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	321	280	203	190	738	423
Market Cap Growth	1.25%	37.82%	6.74%	-74.19%	74.52%	-25.06%
Enterprise Value	356	341	231	176	708	442
Last Close Price	2.14	1.63	1.15	1.08	4.32	-
PE Ratio	17.30	17.93	17.46	104.74	-	-
PS Ratio	2.02	1.82	1.57	1.17	29.88	11.39
PB Ratio	1.68	1.28	1.05	1.07	4.23	2.52
P/TBV Ratio	2.80	2.00	1.87	2.03	8.36	5.27
P/FCF Ratio	5.41	8.67	8.05	8.14	904.97	-
P/OCF Ratio	5.40	8.67	8.01	7.65	527.90	-
EV/Sales Ratio	2.36	2.22	1.79	1.08	28.66	11.91
EV/EBITDA Ratio	11.15	9.83	10.11	17.61	-	-
EV/EBIT Ratio	13.39	11.19	13.08	36.04	-	-
EV/FCF Ratio	6.01	10.56	9.14	7.52	867.83	-
Debt / Equity Ratio	0.26	0.02	0.03	0.03	0.02	0.03
Debt / EBITDA Ratio	1.49	0.09	0.21	0.41	-	-
Debt / FCF Ratio	0.85	0.10	0.21	0.19	4.14	-
Asset Turnover	0.21	0.28	0.29	0.46	0.08	0.12
Quick Ratio	0.81	0.90	0.88	0.97	1.18	1.39
Current Ratio	1.29	1.36	1.33	1.39	1.53	1.67
Return on Equity (ROE)	12.17%	11.52%	7.32%	1.11%	-19.98%	-27.56%
Return on Assets (ROA)	2.28%	3.41%	2.44%	0.86%	-8.14%	-9.38%
Return on Capital (ROIC)	6.79%	8.87%	5.74%	1.71%	-14.18%	-17.83%
Return on Capital Employed (ROCE)	11.60%	13.70%	9.00%	2.70%	-23.00%	-26.10%
Earnings Yield	5.78%	5.58%	5.73%	0.95%	-4.77%	-10.11%
FCF Yield	18.50%	11.54%	12.42%	12.29%	0.11%	-19.85%
Dividend Yield	1.73%	2.21%	-	-	-	-
Payout Ratio	30.97%	11.54%	-	-	-	-
Buyback Yield / Dilution	-0.73%	-1.19%	-0.66%	-4.64%	-13.62%	-6.70%
Total Shareholder Return	1.00%	1.02%	-0.66%	-4.64%	-13.62%	-6.70%

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