On the Beach Group plc (LON: OTB)

On the Beach Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	407	233	176	168	633	384
Market Cap Growth	32.22%	32.22%	5.20%	-73.54%	64.98%	-23.24%
Enterprise Value	313	284	200	155	607	401
Last Close Price	2.44	1.40	1.05	1.00	3.81	2.42
PE Ratio	20.46	17.93	17.46	104.74	-	-
Forward PE	13.52	8.59	7.89	7.03	40.83	23.60
PS Ratio	3.17	1.82	1.04	1.17	29.88	11.39
PB Ratio	2.23	1.28	1.05	1.07	4.23	2.52
P/TBV Ratio	2.00	2.00	1.87	2.03	8.36	5.27
P/FCF Ratio	8.67	8.67	8.05	8.14	904.97	-
P/OCF Ratio	8.67	8.67	8.01	7.65	527.90	-
PEG Ratio	0.63	2.89	2.89	2.89	2.89	2.89
EV/Sales Ratio	2.44	2.22	1.18	1.08	28.65	11.91
EV/EBITDA Ratio	10.34	9.83	10.82	17.61	-	-
EV/EBIT Ratio	12.33	11.19	14.29	36.04	-	-
EV/FCF Ratio	10.56	10.56	9.14	7.52	867.83	-
Debt / Equity Ratio	0.02	0.02	0.03	0.02	0.02	0.03
Debt / EBITDA Ratio	0.09	0.09	0.23	0.41	-	-
Debt / FCF Ratio	0.10	0.10	0.21	0.19	4.14	-
Asset Turnover	0.28	0.28	0.44	0.46	0.08	0.12
Quick Ratio	0.92	0.92	0.88	0.97	1.18	1.39
Current Ratio	1.36	1.36	1.33	1.39	1.53	1.67
Return on Equity (ROE)	11.52%	11.52%	6.52%	1.11%	-19.98%	-27.56%
Return on Assets (ROA)	3.41%	3.41%	2.24%	0.86%	-8.14%	-9.38%
Return on Capital (ROIC)	8.87%	8.87%	5.25%	1.71%	-14.18%	-17.83%
Earnings Yield	5.58%	5.58%	5.73%	0.95%	-4.77%	-10.11%
FCF Yield	11.54%	11.54%	12.42%	12.29%	0.11%	-19.85%
Dividend Yield	1.23%	2.15%	-	-	-	-
Payout Ratio	11.54%	11.54%	-	-	-	-
Buyback Yield / Dilution	-1.19%	-1.19%	-0.66%	-4.65%	-13.62%	-6.70%
Total Shareholder Return	0.04%	0.96%	-0.66%	-4.65%	-13.62%	-6.70%

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