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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	333	394	280	203	190	738
Market Cap Growth	-31.58%	40.75%	37.82%	6.74%	-74.19%	74.52%
Enterprise Value	230	430	341	231	176	708
Last Close Price	2.26	2.46	1.61	1.14	1.06	4.26
PE Ratio	33.77	40.02	17.93	17.46	104.74	-
PS Ratio	2.39	2.84	1.96	1.57	1.17	29.88
PB Ratio	1.85	2.19	1.28	1.05	1.07	4.23
P/TBV Ratio	2.90	3.44	2.00	1.87	2.03	8.36
P/FCF Ratio	-	9.89	8.67	8.05	8.14	904.97
P/OCF Ratio	8.35	9.89	8.67	8.01	7.65	527.90
EV/Sales Ratio	1.66	3.09	2.38	1.79	1.08	28.66
EV/EBITDA Ratio	7.03	13.76	10.22	10.11	17.61	-
EV/EBIT Ratio	8.31	15.52	11.69	13.08	36.04	-
EV/FCF Ratio	-	10.80	10.56	9.14	7.52	867.83
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.03	0.02
Debt / EBITDA Ratio	0.08	0.08	0.10	0.21	0.41	-
Debt / FCF Ratio	0.06	0.06	0.10	0.21	0.19	4.14
Net Debt / Equity Ratio	-0.57	-0.57	-0.51	-0.42	-0.39	-0.35
Net Debt / EBITDA Ratio	-3.28	-3.28	-3.36	-3.60	-6.89	1.73
Net Debt / FCF Ratio	-2.57	-2.57	-3.47	-3.26	-2.94	-75.86
Asset Turnover	0.24	0.24	0.26	0.29	0.46	0.08
Quick Ratio	0.86	0.86	0.92	0.88	0.97	1.18
Current Ratio	1.28	1.28	1.36	1.33	1.39	1.53
Return on Equity (ROE)	14.50%	14.50%	10.78%	7.32%	1.11%	-19.98%
Return on Assets (ROA)	3.03%	3.03%	3.26%	2.44%	0.86%	-8.14%
Return on Invested Capital (ROIC)	31.70%	27.29%	19.60%	13.10%	3.44%	-32.37%
Return on Capital Employed (ROCE)	15.30%	15.30%	13.10%	9.00%	2.70%	-23.00%
Earnings Yield	2.96%	2.50%	5.58%	5.73%	0.95%	-4.77%
FCF Yield	-	10.11%	11.54%	12.42%	12.29%	0.11%
Dividend Yield	2.08%	1.86%	2.24%	-	-	-
Payout Ratio	56.98%	56.98%	11.54%	-	-	-
Buyback Yield / Dilution	3.83%	3.83%	-1.19%	-0.66%	-4.64%	-13.62%
Total Shareholder Return	5.91%	5.69%	1.05%	-0.66%	-4.64%	-13.62%

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