Hostelworld Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	141	169	169	135	80	91
Market Cap Growth	-14.45%	-0.02%	24.67%	69.90%	-12.74%	-23.57%
Enterprise Value	132	165	176	142	76	69
Last Close Price	1.14	1.34	1.36	1.14	0.68	0.78
PE Ratio	22.50	22.42	38.13	-	-	-
Forward PE	9.69	10.61	13.36	57.72	-	-
PS Ratio	1.78	2.22	2.08	2.19	5.61	6.63
PB Ratio	2.33	2.91	3.29	2.92	1.41	1.04
P/TBV Ratio	20.84	30.92	-	-	-	8.78
P/FCF Ratio	10.10	10.10	11.24	-	-	-
P/OCF Ratio	10.04	10.05	11.18	-	-	-
EV/Sales Ratio	1.67	2.17	2.17	2.30	5.37	5.05
EV/EBITDA Ratio	10.32	11.08	14.37	-	-	-
EV/EBIT Ratio	14.78	15.95	38.24	-	-	-
EV/FCF Ratio	9.43	9.87	11.72	-	-	-
Debt / Equity Ratio	0.00	0.00	0.18	0.61	0.42	0.06
Debt / EBITDA Ratio	0.01	0.02	0.77	-	-	-
Debt / FCF Ratio	0.01	0.02	0.62	-	-	-
Net Debt / Equity Ratio	-0.15	-0.11	0.07	0.26	0.06	-0.13
Net Debt / EBITDA Ratio	-0.73	-0.44	0.29	-1.05	-0.12	0.42
Net Debt / FCF Ratio	-0.67	-0.39	0.24	-14.23	-0.27	1.15
Asset Turnover	1.00	0.99	0.93	0.63	0.14	0.11
Quick Ratio	0.73	0.75	0.42	1.45	1.95	0.93
Current Ratio	0.84	0.75	0.42	1.54	2.02	0.98
Return on Equity (ROE)	11.55%	14.08%	9.15%	-28.93%	-43.66%	-42.55%
Return on Assets (ROA)	7.07%	8.43%	3.29%	-7.26%	-16.37%	-14.66%
Return on Invested Capital (ROIC)	13.95%	16.33%	8.22%	-18.96%	-39.81%	-31.25%
Return on Capital Employed (ROCE)	14.30%	17.00%	7.50%	-14.00%	-30.00%	-31.40%
Earnings Yield	4.68%	4.46%	2.62%	-11.31%	-37.96%	-47.94%
FCF Yield	9.90%	9.90%	8.89%	-0.62%	-14.57%	-10.89%
Dividend Yield	1.25%	-	-	-	-	-
Buyback Yield / Dilution	0.54%	-2.37%	-7.72%	-0.87%	-8.77%	-10.01%
Total Shareholder Return	1.79%	-2.37%	-7.72%	-0.87%	-8.77%	-10.01%

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