Hollywood Bowl Group plc (LON:BOWL)

Hollywood Bowl Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	484	533	425	321	414	213
Market Cap Growth	25.52%	25.52%	32.57%	-22.52%	94.61%	-38.90%
Enterprise Value	673	697	573	444	578	403
Last Close Price	2.87	3.01	2.29	1.64	2.09	1.17
PE Ratio	16.55	17.84	12.44	8.56	239.46	153.52
Forward PE	12.68	13.60	12.48	10.64	26.71	16.63
PS Ratio	2.10	2.32	1.98	1.66	5.76	2.68
PB Ratio	3.18	3.51	2.87	2.32	3.95	2.89
P/TBV Ratio	9.32	10.28	7.26	5.66	15.48	-
P/FCF Ratio	16.10	17.75	10.20	5.99	24.54	207.24
P/OCF Ratio	7.11	7.84	6.70	4.26	15.80	14.65
EV/Sales Ratio	2.92	3.03	2.67	2.29	8.05	5.07
EV/EBITDA Ratio	7.67	9.54	8.18	6.23	50.73	25.25
EV/EBIT Ratio	11.00	11.39	9.67	7.15	104.17	47.40
EV/FCF Ratio	22.41	23.20	13.75	8.29	34.29	393.00
Debt / Equity Ratio	1.43	1.43	1.31	1.36	1.66	2.76
Debt / EBITDA Ratio	2.48	2.48	2.34	2.26	7.47	7.21
Debt / FCF Ratio	7.26	7.26	4.66	3.52	10.31	197.70
Asset Turnover	0.57	0.57	0.58	0.58	0.24	0.35
Inventory Turnover	31.79	31.79	34.06	34.97	7.32	9.05
Quick Ratio	0.71	0.71	1.34	1.43	0.98	0.72
Current Ratio	0.95	0.95	1.53	1.58	1.11	0.82
Return on Equity (ROE)	19.93%	19.93%	23.85%	30.81%	1.94%	1.58%
Return on Assets (ROA)	9.55%	9.55%	9.92%	11.68%	1.17%	2.36%
Return on Capital (ROIC)	10.74%	10.74%	11.07%	12.81%	1.25%	2.63%
Return on Capital Employed (ROCE)	16.40%	16.40%	17.30%	19.20%	2.10%	3.30%
Earnings Yield	6.18%	5.61%	8.04%	11.68%	0.42%	0.65%
FCF Yield	6.21%	5.63%	9.81%	16.69%	4.08%	0.48%
Dividend Yield	4.21%	4.00%	5.17%	7.04%	-	-
Payout Ratio	71.86%	71.86%	59.17%	-	-	558.77%
Buyback Yield / Dilution	-0.29%	-0.29%	-0.23%	-3.90%	-7.21%	-2.43%
Total Shareholder Return	3.92%	3.71%	4.94%	3.15%	-7.21%	-2.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.