Hostelworld Group plc (LON:HSW)

Hostelworld Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	140	155	169	169	135	80
Market Cap Growth	3.20%	-7.98%	-0.02%	24.67%	69.90%	-12.74%
Enterprise Value	139	146	165	176	142	76
Last Close Price	1.13	1.23	1.33	1.34	1.13	0.67
PE Ratio	23.01	25.43	22.42	38.13	-	-
Forward PE	9.48	10.63	10.61	13.36	57.72	-
PS Ratio	1.71	1.90	2.22	2.08	2.19	5.61
PB Ratio	2.19	2.44	2.91	3.29	2.92	1.41
P/TBV Ratio	100.27	111.24	30.92	-	-	-
P/FCF Ratio	8.72	9.67	10.10	11.24	-	-
P/OCF Ratio	8.63	9.57	10.05	11.18	-	-
EV/Sales Ratio	1.70	1.78	2.17	2.17	2.30	5.37
EV/EBITDA Ratio	11.15	11.70	11.08	14.37	-	-
EV/EBIT Ratio	16.44	17.25	15.95	38.24	-	-
EV/FCF Ratio	8.66	9.09	9.87	11.72	-	-
Debt / Equity Ratio	0.15	0.15	0.00	0.18	0.61	0.42
Debt / EBITDA Ratio	0.78	0.78	0.02	0.77	-	-
Debt / FCF Ratio	0.61	0.61	0.02	0.62	-	-
Net Debt / Equity Ratio	-0.01	-0.01	-0.11	0.07	0.26	0.06
Net Debt / EBITDA Ratio	-0.07	-0.07	-0.44	0.29	-1.05	-0.12
Net Debt / FCF Ratio	-0.05	-0.05	-0.39	0.24	-14.23	-0.27
Asset Turnover	0.97	0.97	0.99	0.93	0.63	0.14
Quick Ratio	0.80	0.80	0.65	0.42	1.45	1.95
Current Ratio	0.91	0.91	0.75	0.42	1.54	2.02
Return on Equity (ROE)	9.78%	9.78%	14.08%	9.15%	-28.93%	-43.66%
Return on Assets (ROA)	6.27%	6.27%	8.43%	3.29%	-7.26%	-16.37%
Return on Invested Capital (ROIC)	11.21%	12.04%	16.33%	8.22%	-18.96%	-39.81%
Return on Capital Employed (ROCE)	11.40%	11.40%	17.00%	7.50%	-14.00%	-30.00%
Earnings Yield	4.36%	3.93%	4.46%	2.62%	-11.31%	-37.96%
FCF Yield	11.47%	10.34%	9.90%	8.89%	-0.62%	-14.57%
Dividend Yield	1.84%	1.70%	-	-	-	-
Payout Ratio	14.29%	14.29%	-	-	-	-
Buyback Yield / Dilution	0.53%	0.53%	1.11%	-7.72%	-0.87%	-8.77%
Total Shareholder Return	2.35%	2.23%	1.11%	-7.72%	-0.87%	-8.77%

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