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	Aug 15, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	434	233	176	168	633	384
Market Cap Growth	19.91%	32.23%	5.20%	-73.55%	64.98%	-23.24%
Enterprise Value	466	284	200	155	607	401
Last Close Price	2.77	1.38	1.04	0.99	3.76	2.40
PE Ratio	23.30	17.93	17.46	104.74	-	-
Forward PE	15.02	8.59	7.89	7.03	40.83	23.60
PS Ratio	3.28	1.82	1.57	1.17	29.88	11.39
PB Ratio	2.71	1.28	1.05	1.07	4.23	2.52
P/TBV Ratio	4.54	2.00	1.87	2.03	8.36	5.27
P/FCF Ratio	8.75	8.67	8.05	8.14	904.97	-
P/OCF Ratio	8.74	8.67	8.01	7.65	527.90	-
PEG Ratio	0.68	0.98	0.98	0.98	0.98	0.98
EV/Sales Ratio	3.51	2.22	1.79	1.08	28.66	11.91
EV/EBITDA Ratio	16.57	9.83	10.11	17.61	-	-
EV/EBIT Ratio	19.90	11.19	13.08	36.04	-	-
EV/FCF Ratio	9.39	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	3.57%	5.58%	5.73%	0.95%	-4.77%	-10.11%
FCF Yield	11.42%	11.54%	12.42%	12.29%	0.11%	-19.85%
Dividend Yield	1.12%	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	0.39%	0.98%	-0.66%	-4.64%	-13.62%	-6.70%

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