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On the Beach Group plc (LON:OTB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
176.00
+0.20 (0.11%)
Apr 16, 2026, 4:35 PM GMT

On the Beach Group Ratios and Metrics

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Market Capitalization
255344233176168633
Market Cap Growth
-29.14%47.63%32.23%5.20%-73.55%64.98%
Enterprise Value
166376284200155607
Last Close Price
1.762.181.361.020.983.71
PE Ratio
11.6640.0217.9317.46104.74-
Forward PE
8.4610.528.597.897.0340.83
PS Ratio
2.102.841.961.571.1729.88
PB Ratio
1.632.191.281.051.074.23
P/TBV Ratio
2.553.442.001.872.038.36
P/FCF Ratio
-9.898.678.058.14904.97
P/OCF Ratio
7.339.898.678.017.65527.90
PEG Ratio
0.492.892.892.892.892.89
EV/Sales Ratio
1.363.092.381.791.0828.66
EV/EBITDA Ratio
5.7913.7610.2210.1117.61-
EV/EBIT Ratio
6.8415.5211.6913.0836.04-
EV/FCF Ratio
-10.8010.569.147.52867.83
Debt / Equity Ratio
0.010.010.020.030.030.02
Debt / EBITDA Ratio
0.080.080.100.210.41-
Debt / FCF Ratio
0.060.060.100.210.194.14
Net Debt / Equity Ratio
-0.57-0.57-0.51-0.42-0.39-0.35
Net Debt / EBITDA Ratio
-3.28-3.28-3.36-3.60-6.891.73
Net Debt / FCF Ratio
-2.57-2.57-3.47-3.26-2.94-75.86
Asset Turnover
0.240.240.260.290.460.08
Quick Ratio
0.860.860.920.880.971.18
Current Ratio
1.281.281.361.331.391.53
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
3.37%2.50%5.58%5.73%0.95%-4.77%
FCF Yield
-10.11%11.54%12.42%12.29%0.11%
Dividend Yield
2.27%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
6.10%5.66%1.01%-0.66%-4.64%-13.62%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.