Dalata Hotel Group plc (ISE:DHG)

Dalata Hotel Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,356	993	1,032	729	829	843
Market Cap Growth	48.23%	-3.78%	41.65%	-12.09%	-1.66%	-11.56%
Enterprise Value	2,415	1,935	1,837	1,558	1,536	1,587
Last Close Price	6.41	4.60	4.42	3.10	3.52	3.58
PE Ratio	22.35	12.62	11.44	7.54	-	-
Forward PE	18.69	12.22	11.24	13.95	-	-
PS Ratio	2.07	1.52	1.70	1.31	4.32	6.16
PB Ratio	0.97	0.70	0.74	0.60	0.87	0.90
P/TBV Ratio	1.01	0.73	0.77	0.61	0.90	0.94
P/FCF Ratio	7.92	6.03	20.20	4.35	11.74	-
P/OCF Ratio	6.09	4.55	6.02	3.51	9.15	36.97
PEG Ratio	-	0.85	0.85	0.85	0.85	0.85
EV/Sales Ratio	3.68	2.97	3.02	2.79	8.00	11.60
EV/EBITDA Ratio	10.57	9.73	9.57	10.06	36.77	-
EV/EBIT Ratio	15.86	12.15	11.59	12.39	108.08	-
EV/FCF Ratio	14.10	11.75	35.95	9.30	21.76	-
Debt / Equity Ratio	0.78	0.74	0.68	0.69	0.83	0.78
Debt / EBITDA Ratio	4.76	4.52	4.28	4.64	12.99	48.55
Debt / FCF Ratio	6.35	6.38	18.65	5.05	11.28	-
Asset Turnover	0.25	0.25	0.25	0.27	0.11	0.07
Inventory Turnover	98.20	92.54	90.45	112.19	41.93	32.83
Quick Ratio	0.43	0.54	0.58	0.83	0.54	0.91
Current Ratio	0.62	0.88	0.70	0.90	0.98	0.99
Return on Equity (ROE)	4.43%	5.60%	6.90%	8.87%	-0.67%	-10.04%
Return on Assets (ROA)	3.59%	3.84%	4.12%	3.77%	0.49%	-1.08%
Return on Capital (ROIC)	3.89%	4.13%	4.49%	4.11%	0.52%	-1.15%
Return on Capital Employed (ROCE)	5.90%	6.20%	6.50%	5.90%	0.80%	-
Earnings Yield	4.62%	7.93%	8.74%	13.27%	-0.76%	-11.94%
FCF Yield	12.63%	16.57%	4.95%	22.99%	8.52%	-0.61%
Dividend Yield	1.95%	2.72%	2.72%	-	-	-
Payout Ratio	43.03%	34.44%	9.91%	-	-	-
Buyback Yield / Dilution	3.75%	1.36%	-1.14%	-0.46%	-12.68%	-6.14%
Total Shareholder Return	5.70%	4.08%	1.58%	-0.46%	-12.68%	-6.14%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.