On the Beach Group Ratios and Metrics

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	293	344	233	176	168	633
Market Cap Growth	-30.13%	47.63%	32.23%	5.20%	-73.55%	64.98%
Enterprise Value	203	376	284	200	155	607
Last Close Price	2.02	2.18	1.36	1.02	0.98	3.71
PE Ratio	13.38	40.02	17.93	17.46	104.74	-
Forward PE	9.35	10.52	8.59	7.89	7.03	40.83
PS Ratio	2.41	2.84	1.96	1.57	1.17	29.88
PB Ratio	1.87	2.19	1.28	1.05	1.07	4.23
P/TBV Ratio	2.92	3.44	2.00	1.87	2.03	8.36
P/FCF Ratio	-	9.89	8.67	8.05	8.14	904.97
P/OCF Ratio	8.41	9.89	8.67	8.01	7.65	527.90
PEG Ratio	0.55	0.98	0.98	0.98	0.98	0.98
EV/Sales Ratio	1.67	3.09	2.38	1.79	1.08	28.66
EV/EBITDA Ratio	7.11	13.76	10.22	10.11	17.61	-
EV/EBIT Ratio	8.40	15.52	11.69	13.08	36.04	-
EV/FCF Ratio	-	10.80	10.56	9.14	7.52	867.83
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.03	0.02
Debt / EBITDA Ratio	0.08	0.08	0.10	0.21	0.41	-
Debt / FCF Ratio	0.06	0.06	0.10	0.21	0.19	4.14
Net Debt / Equity Ratio	-0.57	-0.57	-0.51	-0.42	-0.39	-0.35
Net Debt / EBITDA Ratio	-3.28	-3.28	-3.36	-3.60	-6.89	1.73
Net Debt / FCF Ratio	-2.57	-2.57	-3.47	-3.26	-2.94	-75.86
Asset Turnover	0.24	0.24	0.26	0.29	0.46	0.08
Quick Ratio	0.86	0.86	0.92	0.88	0.97	1.18
Current Ratio	1.28	1.28	1.36	1.33	1.39	1.53
Return on Equity (ROE)	14.50%	14.50%	10.78%	7.32%	1.11%	-19.98%
Return on Assets (ROA)	3.03%	3.03%	3.26%	2.44%	0.86%	-8.14%
Return on Invested Capital (ROIC)	31.70%	27.29%	19.60%	13.10%	3.44%	-32.37%
Return on Capital Employed (ROCE)	15.30%	15.30%	13.10%	9.00%	2.70%	-23.00%
Earnings Yield	2.94%	2.50%	5.58%	5.73%	0.95%	-4.77%
FCF Yield	-	10.11%	11.54%	12.42%	12.29%	0.11%
Dividend Yield	1.98%	1.83%	2.21%	-	-	-
Payout Ratio	56.98%	56.98%	11.54%	-	-	-
Buyback Yield / Dilution	3.83%	3.83%	-1.19%	-0.66%	-4.64%	-13.62%
Total Shareholder Return	5.81%	5.66%	1.01%	-0.66%	-4.64%	-13.62%

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