Hostelworld Group plc (ISE:HSW)

Hostelworld Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	192	194	153	95	102	141
Market Cap Growth	30.20%	27.43%	60.88%	-6.91%	-27.71%	-34.23%
Enterprise Value	188	203	160	91	78	119
Last Close Price	1.55	1.53	1.30	0.80	0.87	1.35
PE Ratio	12.68	37.87	-	-	-	16.80
PS Ratio	2.53	2.09	2.19	5.61	6.63	1.75
PB Ratio	3.80	3.29	2.92	1.41	1.04	1.07
P/TBV Ratio	-	-	-	-	8.78	6.22
P/FCF Ratio	12.51	11.23	-	-	-	12.70
P/OCF Ratio	12.46	11.16	-	-	-	12.48
EV/Sales Ratio	1.95	2.17	2.30	5.37	5.05	1.48
EV/EBITDA Ratio	16.96	38.89	-	-	-	15.44
EV/EBIT Ratio	16.64	39.74	-	-	-	18.76
EV/FCF Ratio	9.87	11.70	-	-	-	10.74
Debt / Equity Ratio	0.01	0.18	0.61	0.42	0.06	0.03
Debt / EBITDA Ratio	0.05	1.77	-	-	-	0.49
Debt / FCF Ratio	0.03	0.62	-	-	-	0.39
Asset Turnover	1.01	0.93	0.63	0.14	0.11	0.54
Quick Ratio	0.39	0.37	1.45	1.94	0.93	1.83
Current Ratio	0.43	0.41	1.54	2.02	0.98	2.02
Return on Equity (ROE)	27.98%	9.22%	-28.93%	-43.66%	-42.55%	6.26%
Return on Assets (ROA)	7.30%	3.17%	-7.26%	-16.37%	-14.66%	2.67%
Return on Capital (ROIC)	10.71%	4.14%	-9.03%	-19.53%	-16.47%	2.92%
Return on Capital Employed (ROCE)	16.11%	7.24%	-	-	-	4.67%
Earnings Yield	7.89%	2.64%	-11.31%	-37.96%	-47.94%	5.95%
FCF Yield	9.89%	8.91%	-0.62%	-14.57%	-10.89%	7.88%
Dividend Yield	0.00%	-	-	-	-	3.07%
Payout Ratio	0.00%	-	-	-	-	150.29%
Buyback Yield / Dilution	-9.84%	-7.69%	-0.87%	-8.77%	-10.01%	-0.27%
Total Shareholder Return	-9.84%	-7.69%	-0.87%	-8.77%	-10.01%	2.80%

Source: S&P Capital IQ. Standard template. Financial Sources.