Dalata Hotel Group plc (ISE:DHG)
Ireland flag Ireland · Delayed Price · Currency is EUR
6.35
+0.03 (0.47%)
Sep 5, 2025, 4:30 PM GMT

Dalata Hotel Group Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
1,3379931,032729829843
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Market Cap Growth
52.71%-3.78%41.65%-12.09%-1.66%-11.56%
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Enterprise Value
2,3961,9351,8371,5581,5361,587
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Last Close Price
6.324.604.423.103.523.58
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PE Ratio
22.0412.6211.447.54--
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Forward PE
16.6512.2211.2413.95--
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PS Ratio
2.041.521.701.314.326.16
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PB Ratio
0.950.700.740.600.870.90
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P/TBV Ratio
0.990.730.770.610.900.94
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P/FCF Ratio
7.816.0320.204.3511.74-
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P/OCF Ratio
6.004.556.023.519.1536.97
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PEG Ratio
2.780.850.850.850.850.85
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EV/Sales Ratio
3.652.973.022.798.0011.60
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EV/EBITDA Ratio
10.489.739.5710.0636.77-
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EV/EBIT Ratio
15.7312.1511.5912.39108.08-
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EV/FCF Ratio
13.9911.7535.959.3021.76-
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Debt / Equity Ratio
0.780.740.680.690.830.78
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Debt / EBITDA Ratio
4.764.524.284.6412.9948.55
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Debt / FCF Ratio
6.356.3818.655.0511.28-
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Asset Turnover
0.250.250.250.270.110.07
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Inventory Turnover
98.2092.5490.45112.1941.9332.83
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Quick Ratio
0.430.540.580.830.540.91
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Current Ratio
0.620.880.700.900.980.99
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Return on Equity (ROE)
4.43%5.60%6.90%8.87%-0.67%-10.04%
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Return on Assets (ROA)
3.59%3.84%4.12%3.77%0.49%-1.08%
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Return on Capital (ROIC)
3.89%4.13%4.49%4.11%0.52%-1.15%
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Return on Capital Employed (ROCE)
5.90%6.20%6.50%5.90%0.80%-
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Earnings Yield
4.68%7.93%8.74%13.27%-0.76%-11.94%
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FCF Yield
12.81%16.57%4.95%22.99%8.52%-0.61%
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Dividend Yield
1.98%2.72%2.72%---
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Payout Ratio
43.03%34.44%9.91%---
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Buyback Yield / Dilution
3.75%1.36%-1.14%-0.46%-12.68%-6.14%
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Total Shareholder Return
5.72%4.08%1.58%-0.46%-12.68%-6.14%
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.