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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	273	176	168	633	384	500
Market Cap Growth	6.06%	5.20%	-73.54%	64.98%	-23.24%	-22.88%
Enterprise Value	324	200	155	607	401	502
Last Close Price	1.64	1.05	1.00	3.81	2.42	3.77
PE Ratio	17.57	17.46	104.74	-	-	32.07
Forward PE	11.20	7.89	7.03	40.83	23.60	15.23
PS Ratio	1.53	1.04	1.17	29.88	11.39	3.56
PB Ratio	1.60	1.05	1.07	4.23	2.52	3.87
P/TBV Ratio	2.84	1.87	2.03	8.36	5.27	11.34
P/FCF Ratio	-	8.05	8.14	904.97	-	25.01
P/OCF Ratio	-	8.01	7.65	527.90	-	21.47
PEG Ratio	0.65	2.89	2.89	2.89	2.89	1.38
EV/Sales Ratio	1.82	1.18	1.08	28.65	11.91	3.57
EV/EBITDA Ratio	12.01	10.82	17.61	-	-	20.22
EV/EBIT Ratio	15.36	14.29	36.04	-	-	23.66
EV/FCF Ratio	-16.89	9.14	7.52	867.83	-	25.08
Debt / Equity Ratio	0.34	0.03	0.02	0.02	0.03	0.03
Debt / EBITDA Ratio	2.17	0.23	0.41	-	-	0.17
Debt / FCF Ratio	-	0.21	0.19	4.14	-	0.23
Asset Turnover	0.32	0.44	0.46	0.08	0.12	0.52
Quick Ratio	0.72	0.88	0.97	1.18	1.39	0.98
Current Ratio	1.20	1.33	1.39	1.53	1.67	1.29
Return on Equity (ROE)	9.78%	6.52%	1.11%	-19.98%	-27.56%	12.64%
Return on Assets (ROA)	2.35%	2.24%	0.86%	-8.14%	-9.38%	4.89%
Return on Capital (ROIC)	6.35%	5.25%	1.71%	-14.18%	-17.83%	10.55%
Earnings Yield	5.58%	5.73%	0.95%	-4.77%	-10.11%	3.12%
FCF Yield	-6.96%	12.42%	12.29%	0.11%	-19.85%	4.00%
Dividend Yield	1.12%	-	-	-	-	0.87%
Payout Ratio	0.00%	-	-	-	-	29.49%
Buyback Yield / Dilution	-1.30%	-0.66%	-4.65%	-13.62%	-6.70%	-0.54%
Total Shareholder Return	-0.18%	-0.66%	-4.65%	-13.62%	-6.70%	0.34%

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