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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	855	896	646	696	755	808
Market Cap Growth	-14.78%	38.59%	-7.17%	-7.81%	-6.49%	3.01%
Enterprise Value	1,649	1,594	1,382	1,290	1,421	1,375
Last Close Price	3.95	3.73	2.84	2.99	3.24	4.37
PE Ratio	12.00	11.44	7.53	-	-	12.19
PS Ratio	1.43	1.70	1.31	4.32	6.16	2.22
PB Ratio	0.63	0.74	0.60	0.87	0.90	0.89
P/TBV Ratio	0.65	0.77	0.61	0.90	0.94	0.92
P/FCF Ratio	7.07	20.20	4.35	11.74	-	-
P/OCF Ratio	4.45	6.02	3.51	9.15	36.97	6.15
EV/Sales Ratio	3.13	3.02	2.79	8.00	11.60	3.78
EV/EBITDA Ratio	8.62	9.57	10.06	36.76	-	11.20
EV/EBIT Ratio	12.38	11.59	12.39	108.08	-	13.68
EV/FCF Ratio	15.39	35.95	9.30	21.76	-	-
Debt / Equity Ratio	0.69	0.68	0.69	0.83	0.77	0.73
Debt / EBITDA Ratio	4.34	4.28	4.64	12.99	48.55	4.80
Debt / FCF Ratio	7.79	18.65	5.05	11.28	-	-
Asset Turnover	0.25	0.25	0.27	0.11	0.07	0.26
Inventory Turnover	98.47	90.45	112.19	41.93	32.83	79.66
Quick Ratio	0.62	0.58	0.83	0.54	0.91	0.72
Current Ratio	0.82	0.69	0.90	0.98	0.99	0.82
Return on Equity (ROE)	6.06%	6.90%	8.87%	-0.67%	-10.04%	7.92%
Return on Assets (ROA)	3.90%	4.12%	3.77%	0.49%	-1.08%	4.49%
Return on Capital (ROIC)	4.22%	4.49%	4.11%	0.52%	-1.15%	4.85%
Earnings Yield	8.34%	8.74%	13.27%	-0.76%	-11.94%	8.20%
FCF Yield	12.54%	4.95%	22.99%	8.52%	-0.61%	-2.30%
Dividend Yield	2.52%	2.79%	-	-	-	0.68%
Payout Ratio	32.00%	9.91%	-	-	-	24.79%
Buyback Yield / Dilution	-0.79%	-1.14%	-0.46%	-12.68%	-6.14%	-0.08%
Total Shareholder Return	1.73%	1.66%	-0.46%	-12.68%	-6.14%	0.60%

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