Hostelworld Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	167	204	194	153	95	102
Market Cap Growth	-14.82%	4.92%	27.43%	60.88%	-6.92%	-27.71%
Enterprise Value	157	199	203	160	91	78
Last Close Price	1.36	1.55	1.51	1.28	0.77	0.82
PE Ratio	21.75	22.42	38.13	-	-	-
PS Ratio	1.81	2.22	2.08	2.19	5.61	6.63
PB Ratio	2.37	2.91	3.29	2.92	1.41	1.04
P/TBV Ratio	21.20	30.92	-	-	-	8.78
P/FCF Ratio	10.27	10.10	11.24	-	-	-
P/OCF Ratio	10.21	10.05	11.18	-	-	-
EV/Sales Ratio	1.72	2.17	2.17	2.30	5.37	5.05
EV/EBITDA Ratio	10.62	11.08	14.37	-	-	-
EV/EBIT Ratio	15.22	15.95	38.24	-	-	-
EV/FCF Ratio	9.61	9.87	11.72	-	-	-
Debt / Equity Ratio	0.00	0.00	0.18	0.61	0.42	0.06
Debt / EBITDA Ratio	0.01	0.02	0.77	-	-	-
Debt / FCF Ratio	0.01	0.02	0.62	-	-	-
Asset Turnover	1.00	0.99	0.93	0.63	0.14	0.11
Quick Ratio	0.73	0.75	0.42	1.45	1.95	0.93
Current Ratio	0.84	0.75	0.42	1.54	2.02	0.98
Return on Equity (ROE)	11.55%	14.08%	9.15%	-28.93%	-43.66%	-42.55%
Return on Assets (ROA)	7.07%	8.43%	3.29%	-7.26%	-16.37%	-14.66%
Return on Invested Capital (ROIC)	13.95%	16.33%	8.22%	-18.96%	-39.81%	-31.25%
Return on Capital Employed (ROCE)	14.30%	17.00%	7.50%	-14.00%	-30.00%	-31.40%
Earnings Yield	4.60%	4.46%	2.62%	-11.31%	-37.96%	-47.94%
FCF Yield	9.73%	9.90%	8.89%	-0.62%	-14.57%	-10.89%
Buyback Yield / Dilution	0.54%	-2.37%	-7.72%	-0.87%	-8.77%	-10.01%
Total Shareholder Return	1.14%	-2.37%	-7.72%	-0.87%	-8.77%	-10.01%

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