Dalata Hotel Group plc (ISE: DHG)

Dalata Hotel Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	900	1,032	729	829	749	951
Market Cap Growth	42.91%	41.56%	-12.08%	10.60%	-21.17%	8.93%
Enterprise Value	1,812	1,950	1,483	1,583	1,413	1,684
PE Ratio	10.03	11.43	7.53	-130.97	-7.44	12.16
PS Ratio	1.48	1.70	1.31	4.32	5.48	2.22
PB Ratio	0.65	0.74	0.60	0.87	0.80	0.89
P/FCF Ratio	17.61	20.94	4.63	12.31	-58.39	-32.98
P/OCF Ratio	6.11	6.02	3.51	9.15	32.87	6.13
EV/Sales Ratio	2.98	3.21	2.66	8.25	10.33	3.92
EV/EBITDA Ratio	9.44	8.84	7.38	23.94	-74.39	10.40
EV/EBIT Ratio	14.18	12.47	10.27	83.20	-21.15	14.22
EV/FCF Ratio	35.46	39.59	9.41	23.51	-110.09	-58.41
Debt / Equity Ratio	0.68	0.68	0.69	0.83	0.77	0.72
Debt / EBITDA Ratio	4.96	4.32	4.21	12.03	-37.58	4.78
Debt / FCF Ratio	18.65	19.34	5.37	11.81	-55.61	-26.84
Quick Ratio	0.55	0.55	0.80	0.50	0.87	0.51
Current Ratio	0.69	0.69	0.90	0.98	0.99	0.65
Asset Turnover	0.24	0.24	0.24	0.10	0.08	0.22
Interest Coverage	0	2.77	3.57	0.70	-0.98	4.37
Return on Equity (ROE)	6.48%	6.48%	7.91%	-0.66%	-10.79%	7.29%
Return on Assets (ROA)	3.57%	3.57%	4.24%	-0.33%	-5.75%	3.94%
Return on Capital (ROIC)	5.78%	5.69%	6.63%	1.22%	-1.77%	5.68%
Earnings Yield	10.03%	8.75%	13.27%	-0.76%	-13.43%	8.23%
FCF Yield	5.68%	4.78%	21.62%	8.12%	-1.71%	-3.03%
Dividend Yield	0.92%	0.87%	0.00%	0.00%	0.00%	2.04%
Payout Ratio	37.04%	9.91%	0.00%	0.00%	0.00%	24.79%
Buyback Yield / Dilution	-1.52%	-1.14%	-0.46%	-12.68%	-6.14%	-0.08%
Total Shareholder Return	-1.52%	-0.27%	-0.46%	-12.68%	-6.14%	1.96%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.