Hostelworld Group plc (ISE: HSW)

Hostelworld Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	250	193	153	93	93	131
Market Cap Growth	32.44%	26.58%	63.92%	0.01%	-28.73%	-39.82%
Enterprise Value	253	197	166	97	82	115
PE Ratio	50.00	37.59	-8.84	-2.58	-1.90	15.55
PS Ratio	2.68	2.07	2.19	5.51	6.06	1.62
PB Ratio	4.22	3.26	2.92	1.39	0.95	0.99
P/FCF Ratio	14.43	11.15	-27.52	-5.11	-6.24	15.94
P/OCF Ratio	11.61	11.08	-203.66	-6.77	-8.43	11.56
EV/Sales Ratio	2.72	2.11	2.38	5.73	5.33	1.43
EV/EBITDA Ratio	24.52	37.72	-135.61	-4.83	-4.48	4.93
EV/EBIT Ratio	27.04	46.27	-12.95	-2.98	-2.53	12.16
EV/FCF Ratio	14.63	11.35	-29.95	-5.31	-5.49	14.10
Debt / Equity Ratio	0.17	0.17	0.61	0.42	0.06	0.03
Debt / EBITDA Ratio	0.99	1.95	-25.87	-1.41	-0.30	0.18
Debt / FCF Ratio	0.59	0.59	-5.71	-1.55	-0.37	0.52
Quick Ratio	0.31	0.31	1.41	1.88	0.83	1.68
Current Ratio	0.41	0.41	1.54	2.08	0.98	2.02
Asset Turnover	0.98	0.98	0.65	0.15	0.13	0.54
Interest Coverage	0	0	-2.78	-9.22	-176.40	53.35
Return on Equity (ROE)	8.68%	8.68%	-33.04%	-53.67%	-49.92%	6.37%
Return on Assets (ROA)	5.42%	5.42%	-16.21%	-30.91%	-40.51%	5.66%
Return on Capital (ROIC)	7.35%	7.35%	-14.15%	-33.31%	-31.07%	19.46%
Earnings Yield	2.05%	2.66%	-11.32%	-38.70%	-52.51%	6.43%
FCF Yield	6.93%	8.97%	-3.63%	-19.58%	-16.02%	6.27%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	9.66%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	150.29%
Buyback Yield / Dilution	-12.60%	-7.69%	-0.87%	-8.77%	-10.32%	0.01%
Total Shareholder Return	-12.60%	-7.69%	-0.87%	-8.77%	-10.32%	9.67%

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