On the Beach Group plc (LON:OTB)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 174.40
-1.40 (-0.80%)
Nov 6, 2026, 4:35 PM 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 | Nov '26 Nov 6, 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 |
| 249 | 344 | 233 | 176 | 168 | 633 | |
Market Cap Growth | -20.66% | 47.63% | 32.23% | 5.20% | -73.55% | 64.98% |
Enterprise Value | 279 | 376 | 284 | 200 | 155 | 607 |
Last Close Price | 1.76 | 2.17 | 1.35 | 1.02 | 0.97 | 3.68 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 | 76.60 | 40.02 | 17.93 | 17.46 | 104.74 | - |
Forward PE | 14.91 | 10.52 | 8.59 | 7.89 | 7.03 | 40.83 |
PS Ratio | 2.20 | 2.84 | 1.96 | 1.57 | 1.17 | 29.88 |
PB Ratio | 1.99 | 2.19 | 1.28 | 1.05 | 1.07 | 4.23 |
P/TBV Ratio | 3.61 | 3.44 | 2.00 | 1.87 | 2.03 | 8.36 |
P/FCF Ratio | 4.98 | 9.89 | 8.67 | 8.05 | 8.14 | 904.97 |
P/OCF Ratio | 4.99 | 9.89 | 8.67 | 8.01 | 7.65 | 527.90 |
PEG Ratio | 3.25 | 0.57 | 0.50 | 0.37 | 2.89 | 2.89 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 | 2.47 | 3.09 | 2.38 | 1.79 | 1.08 | 28.66 |
EV/EBITDA Ratio | 12.25 | 13.76 | 10.22 | 10.11 | 17.61 | - |
EV/EBIT Ratio | 14.75 | 15.52 | 11.69 | 13.08 | 36.04 | - |
EV/FCF Ratio | 5.58 | 10.80 | 10.56 | 9.14 | 7.52 | 867.83 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 | 0.24 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 |
Debt / EBITDA Ratio | 1.31 | 0.08 | 0.10 | 0.21 | 0.41 | - |
Debt / FCF Ratio | 0.60 | 0.06 | 0.10 | 0.21 | 0.19 | 4.14 |
Net Debt / Equity Ratio | 0.24 | -0.57 | -0.51 | -0.42 | -0.39 | -0.35 |
Net Debt / EBITDA Ratio | 1.39 | -3.28 | -3.36 | -3.60 | -6.89 | 1.73 |
Net Debt / FCF Ratio | 0.60 | -2.57 | -3.47 | -3.26 | -2.94 | -75.86 |
Asset Turnover | 0.18 | 0.24 | 0.26 | 0.29 | 0.46 | 0.08 |
Quick Ratio | 0.75 | 0.86 | 0.92 | 0.88 | 0.97 | 1.18 |
Current Ratio | 1.21 | 1.28 | 1.36 | 1.33 | 1.39 | 1.53 |
Return on Equity (ROE) | 12.77% | 14.50% | 10.78% | 7.32% | 1.11% | -19.98% |
Return on Assets (ROA) | 1.88% | 3.03% | 3.26% | 2.44% | 0.86% | -8.14% |
Return on Invested Capital (ROIC) | 11.04% | 27.29% | 19.60% | 13.10% | 3.44% | -32.37% |
Return on Capital Employed (ROCE) | 12.20% | 15.30% | 13.10% | 9.00% | 2.70% | -23.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 | 1.31% | 2.50% | 5.58% | 5.73% | 0.95% | -4.77% |
FCF Yield | 20.08% | 10.11% | 11.54% | 12.42% | 12.29% | 0.11% |
Dividend Yield | 2.29% | 1.80% | 2.15% | - | - | - |
Payout Ratio | 170.59% | 56.98% | 11.54% | - | - | - |
Buyback Yield / Dilution | 11.05% | 3.83% | -1.19% | -0.66% | -4.64% | -13.62% |
Total Shareholder Return | 13.32% | 5.63% | 0.96% | -0.66% | -4.64% | -13.62% |