On the Beach Group plc (LON:OTB)
London · Delayed Price · Currency is GBP · Price in GBX 182.50
+0.50 (0.27%)
Jul 28, 2026, 10:49 AM GMT
On the Beach Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
| 264 | 334 | 233 | 176 | 167 | 610 | |
Market Cap Growth | -40.86% | 43.26% | 32.26% | 5.34% | -72.59% | 78.35% |
Enterprise Value | 293.93 | 242.08 | 136.79 | 100.36 | 102.73 | 554.12 |
Last Close Price | 1.83 | 2.22 | 1.40 | 1.06 | 1.01 | 3.83 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
PE Ratio | 14.98 | 41.79 | 18.13 | 17.63 | 112.00 | - |
Forward PE | 15.68 | 10.52 | 8.59 | 7.89 | 7.03 | 40.83 |
PEG Ratio | 1.34 | 0.57 | 0.50 | 0.37 | 2.89 | 2.89 |
PS Ratio | 2.31 | 2.75 | 1.82 | 1.57 | 1.16 | 28.78 |
PB Ratio | 2.08 | 2.13 | 1.28 | 1.05 | 1.07 | 4.07 |
P/TBV Ratio | 3.96 | 3.61 | 2.04 | 1.88 | 2.04 | 8.05 |
P/FCF Ratio | 5.22 | 9.59 | 8.66 | 8.04 | 8.12 | 871.60 |
P/OCF Ratio | 5.23 | 9.59 | 8.66 | 8.01 | 7.64 | 508.43 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
EV/Sales Ratio | 2.57 | 1.99 | 1.07 | 0.90 | 0.71 | 26.14 |
EV/EBITDA Ratio | 10.17 | 6.72 | 3.77 | 3.68 | 6.67 | - |
EV/EBIT Ratio | 16.33 | 10.57 | 6.45 | 8.36 | 39.51 | - |
EV/FCF Ratio | 5.82 | 6.96 | 5.09 | 4.58 | 4.99 | 791.60 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
Debt / Equity Ratio | 0.22 | 0 | 0 | 0 | 0 | 0 |
Debt / EBITDA Ratio | 0.95 | - | - | - | - | - |
Debt / FCF Ratio | 0.55 | - | - | - | - | - |
Net Debt / Equity Ratio | 0.22 | -0.58 | -0.53 | -0.45 | -0.41 | -0.37 |
Net Debt / EBITDA Ratio | 0.95 | -2.55 | -2.65 | -2.78 | -4.19 | 2.34 |
Net Debt / FCF Ratio | 0.55 | -2.63 | -3.58 | -3.46 | -3.13 | -80.00 |
Asset Turnover | 0.18 | 0.24 | 0.28 | 0.29 | 0.46 | 0.08 |
Quick Ratio | 0.74 | 0.86 | 0.92 | 0.91 | 1.00 | 1.21 |
Current Ratio | 1.21 | 1.28 | 1.36 | 1.33 | 1.39 | 1.53 |
Return on Equity (ROE) | 15.40% | 14.50% | 11.52% | 7.32% | 1.04% | -19.98% |
Return on Assets (ROA) | 2.68% | 4.05% | 3.47% | 2.54% | 0.64% | -10.94% |
Return on Invested Capital (ROIC) | 10.64% | 26.67% | 18.09% | 10.74% | 2.13% | -28.08% |
Return on Capital Employed (ROCE) | 11.52% | 13.36% | 11.92% | 7.26% | 1.67% | -23.01% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
Earnings Yield | 1.29% | 2.39% | 5.52% | 5.67% | 0.89% | - |
FCF Yield | 19.15% | 10.43% | 11.55% | 12.43% | 12.32% | 0.11% |
Dividend Yield | 2.20% | 1.41% | 0.64% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 170.59% | 56.98% | 11.54% | 0.00% | 0.00% | 0.00% |
Buyback Yield / Dilution | 11.05% | 3.83% | -1.19% | -0.66% | -4.65% | -13.62% |
Total Shareholder Return | 13.25% | 5.23% | -0.55% | -0.66% | -4.65% | -13.62% |