Dalata Hotel Group plc (LON:DAL)

Dalata Hotel Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,166	821	896	646	696	755
Market Cap Growth	54.40%	-8.30%	38.59%	-7.17%	-7.81%	-6.49%
Enterprise Value	2,085	1,600	1,594	1,382	1,290	1,421
Last Close Price	5.45	3.79	3.67	2.80	2.94	3.19
PE Ratio	21.73	12.62	11.44	7.54	-	-
PS Ratio	2.07	1.52	1.70	1.31	4.32	6.16
PB Ratio	0.97	0.70	0.74	0.60	0.87	0.90
P/TBV Ratio	1.01	0.73	0.77	0.61	0.90	0.94
P/FCF Ratio	7.94	6.03	20.20	4.35	11.74	-
P/OCF Ratio	6.10	4.55	6.02	3.51	9.15	36.97
EV/Sales Ratio	3.66	2.97	3.02	2.79	8.00	11.60
EV/EBITDA Ratio	10.51	9.73	9.57	10.06	36.77	-
EV/EBIT Ratio	15.78	12.15	11.59	12.39	108.08	-
EV/FCF Ratio	14.21	11.75	35.95	9.30	21.76	-
Debt / Equity Ratio	0.78	0.74	0.68	0.69	0.83	0.78
Debt / EBITDA Ratio	4.76	4.52	4.28	4.64	12.99	48.55
Debt / FCF Ratio	6.35	6.38	18.65	5.05	11.28	-
Asset Turnover	0.25	0.25	0.25	0.27	0.11	0.07
Inventory Turnover	98.20	92.54	90.45	112.19	41.93	32.83
Quick Ratio	0.43	0.54	0.58	0.83	0.54	0.91
Current Ratio	0.62	0.88	0.70	0.90	0.98	0.99
Return on Equity (ROE)	4.43%	5.60%	6.90%	8.87%	-0.67%	-10.04%
Return on Assets (ROA)	3.59%	3.84%	4.12%	3.77%	0.49%	-1.08%
Return on Capital (ROIC)	3.89%	4.13%	4.49%	4.11%	0.52%	-1.15%
Return on Capital Employed (ROCE)	5.90%	6.20%	6.50%	5.90%	0.80%	-
Earnings Yield	4.60%	7.93%	8.74%	13.27%	-0.76%	-11.94%
FCF Yield	12.59%	16.57%	4.95%	22.99%	8.52%	-0.61%
Dividend Yield	1.93%	2.73%	2.84%	-	-	-
Payout Ratio	43.03%	34.44%	9.91%	-	-	-
Buyback Yield / Dilution	3.75%	1.36%	-1.14%	-0.46%	-12.68%	-6.14%
Total Shareholder Return	5.68%	4.09%	1.70%	-0.46%	-12.68%	-6.14%

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