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	Sep 26, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	341	233	176	168	633	384
Market Cap Growth	41.46%	32.23%	5.20%	-73.55%	64.98%	-23.24%
Enterprise Value	373	284	200	155	607	401
Last Close Price	2.18	1.38	1.04	0.99	3.76	2.40
PE Ratio	18.31	17.93	17.46	104.74	-	-
Forward PE	12.35	8.59	7.89	7.03	40.83	23.60
PS Ratio	2.57	1.82	1.57	1.17	29.88	11.39
PB Ratio	2.13	1.28	1.05	1.07	4.23	2.52
P/TBV Ratio	3.56	2.00	1.87	2.03	8.36	5.27
P/FCF Ratio	6.88	8.67	8.05	8.14	904.97	-
P/OCF Ratio	6.86	8.67	8.01	7.65	527.90	-
PEG Ratio	0.61	0.98	0.98	0.98	0.98	0.98
EV/Sales Ratio	2.81	2.22	1.79	1.08	28.66	11.91
EV/EBITDA Ratio	13.26	9.83	10.11	17.61	-	-
EV/EBIT Ratio	15.92	11.19	13.08	36.04	-	-
EV/FCF Ratio	7.51	10.56	9.14	7.52	867.83	-
Debt / Equity Ratio	0.26	0.02	0.03	0.03	0.02	0.03
Debt / EBITDA Ratio	1.49	0.09	0.21	0.41	-	-
Debt / FCF Ratio	0.85	0.10	0.21	0.19	4.14	-
Asset Turnover	0.21	0.28	0.29	0.46	0.08	0.12
Quick Ratio	0.81	0.90	0.88	0.97	1.18	1.39
Current Ratio	1.29	1.36	1.33	1.39	1.53	1.67
Return on Equity (ROE)	12.17%	11.52%	7.32%	1.11%	-19.98%	-27.56%
Return on Assets (ROA)	2.28%	3.41%	2.44%	0.86%	-8.14%	-9.38%
Return on Capital (ROIC)	6.79%	8.87%	5.74%	1.71%	-14.18%	-17.83%
Return on Capital Employed (ROCE)	11.60%	13.70%	9.00%	2.70%	-	-
Earnings Yield	4.54%	5.58%	5.73%	0.95%	-4.77%	-10.11%
FCF Yield	14.54%	11.54%	12.42%	12.29%	0.11%	-19.85%
Dividend Yield	1.42%	2.17%	-	-	-	-
Payout Ratio	30.97%	11.54%	-	-	-	-
Buyback Yield / Dilution	-0.73%	-1.19%	-0.66%	-4.64%	-13.62%	-6.70%
Total Shareholder Return	0.69%	0.98%	-0.66%	-4.64%	-13.62%	-6.70%

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