PPHE Hotel Group Limited (LON:PPH)

PPHE Hotel Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	758	589	508	535	609	587
Market Cap Growth	40.54%	15.92%	-4.94%	-12.22%	3.77%	-25.26%
Enterprise Value	2,044	1,871	1,713	1,644	1,587	1,531
Last Close Price	18.10	13.70	11.35	11.61	13.16	12.68
PE Ratio	35.20	20.89	22.68	52.64	-	-
Forward PE	19.88	19.31	19.07	49.14	-	-
PS Ratio	1.68	1.33	1.23	1.62	4.31	5.77
PB Ratio	1.53	1.12	0.96	1.06	1.36	1.45
P/TBV Ratio	2.51	1.93	1.67	1.77	2.31	2.01
P/FCF Ratio	40.05	-	-	-	-	-
P/OCF Ratio	10.17	8.67	6.49	9.43	-	-
EV/Sales Ratio	4.53	4.23	4.13	4.98	11.23	15.04
EV/EBITDA Ratio	15.31	14.53	14.16	18.68	113.59	-
EV/EBIT Ratio	23.92	20.93	20.61	30.13	-	-
EV/FCF Ratio	108.06	-	-	-	-	-
Debt / Equity Ratio	2.37	2.22	2.20	2.25	2.28	2.50
Debt / EBITDA Ratio	8.81	8.55	9.13	11.97	49.43	-
Debt / FCF Ratio	62.28	-	-	-	-	-
Asset Turnover	0.24	0.23	0.22	0.19	0.09	0.06
Inventory Turnover	96.61	102.26	88.55	93.81	56.74	48.89
Quick Ratio	0.34	0.83	1.29	1.32	1.44	1.26
Current Ratio	0.39	1.01	1.42	1.50	1.57	1.40
Return on Equity (ROE)	4.19%	5.25%	5.25%	3.12%	-12.32%	-21.22%
Return on Assets (ROA)	2.80%	2.92%	2.74%	1.93%	-0.69%	-2.22%
Return on Invested Capital (ROIC)	5.24%	5.17%	5.18%	3.90%	-1.38%	-4.47%
Return on Capital Employed (ROCE)	5.60%	5.20%	4.70%	3.20%	-1.20%	-3.80%
Earnings Yield	2.89%	4.79%	4.41%	1.90%	-8.56%	-13.92%
FCF Yield	2.50%	-1.04%	-7.23%	-6.39%	-11.19%	-14.67%
Dividend Yield	2.10%	2.77%	3.17%	1.29%	-	-
Payout Ratio	72.64%	55.13%	53.08%	12.58%	-	-
Buyback Yield / Dilution	0.35%	0.14%	-0.04%	0.04%	-0.17%	-0.18%
Total Shareholder Return	2.43%	2.91%	3.13%	1.33%	-0.17%	-0.18%

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