Hostelworld Group plc (LON:HSW)

Hostelworld 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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	159	169	135	80	91	119
Market Cap Growth	28.49%	24.67%	69.90%	-12.74%	-23.56%	-37.97%
Enterprise Value	155	176	142	76	69	101
Last Close Price	1.28	1.36	1.15	0.69	0.79	1.23
PE Ratio	13.05	37.87	-	-	-	16.80
Forward PE	11.01	13.36	57.72	-	-	9.79
PS Ratio	2.00	2.09	2.19	5.61	6.63	1.75
PB Ratio	3.00	3.29	2.92	1.41	1.04	1.07
P/TBV Ratio	-	-	-	-	8.78	6.22
P/FCF Ratio	9.86	11.23	-	-	-	12.70
P/OCF Ratio	12.46	11.16	-	-	-	12.48
PEG Ratio	0.42	-	-	-	-	17.80
EV/Sales Ratio	1.95	2.17	2.30	5.37	5.05	1.48
EV/EBITDA Ratio	16.96	38.89	-	-	-	15.44
EV/EBIT Ratio	16.64	39.74	-	-	-	18.76
EV/FCF Ratio	9.62	11.70	-	-	-	10.74
Debt / Equity Ratio	0.01	0.18	0.61	0.42	0.06	0.03
Debt / EBITDA Ratio	0.05	1.77	-	-	-	0.49
Debt / FCF Ratio	0.03	0.62	-	-	-	0.39
Asset Turnover	1.01	0.93	0.63	0.14	0.11	0.54
Quick Ratio	0.39	0.37	1.45	1.94	0.93	1.83
Current Ratio	0.43	0.41	1.54	2.02	0.98	2.02
Return on Equity (ROE)	27.98%	9.22%	-28.93%	-43.66%	-42.55%	6.26%
Return on Assets (ROA)	7.30%	3.17%	-7.26%	-16.37%	-14.66%	2.67%
Return on Capital (ROIC)	10.71%	4.14%	-9.03%	-19.53%	-16.47%	2.92%
Return on Capital Employed (ROCE)	16.11%	7.24%	-	-	-	4.67%
Earnings Yield	8.09%	2.64%	-11.31%	-37.96%	-47.94%	5.95%
FCF Yield	10.14%	8.91%	-0.62%	-14.57%	-10.89%	7.88%
Dividend Yield	0.00%	-	-	-	-	2.85%
Payout Ratio	0.00%	-	-	-	-	150.29%
Buyback Yield / Dilution	-9.84%	-7.69%	-0.87%	-8.77%	-10.01%	-0.27%
Total Shareholder Return	-9.84%	-7.69%	-0.87%	-8.77%	-10.01%	2.57%

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