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	Jun 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	652	589	508	535	609	587
Market Cap Growth	15.92%	15.92%	-4.94%	-12.22%	3.77%	-25.26%
Enterprise Value	1,919	1,871	1,713	1,644	1,587	1,531
Last Close Price	15.58	13.88	11.50	11.76	13.34	12.85
PE Ratio	23.61	20.89	22.68	52.64	-	-
Forward PE	19.00	19.31	19.07	49.14	-	-
PS Ratio	1.47	1.33	1.23	1.62	4.31	5.77
PB Ratio	1.24	1.12	0.96	1.06	1.36	1.45
P/TBV Ratio	2.14	1.93	1.67	1.77	2.31	2.01
P/OCF Ratio	9.59	8.67	6.49	9.43	-	-
PEG Ratio	-	1.66	1.66	1.66	1.66	1.66
EV/Sales Ratio	4.33	4.23	4.13	4.98	11.23	15.04
EV/EBITDA Ratio	14.09	14.53	14.16	18.68	113.59	-
EV/EBIT Ratio	21.54	20.93	20.61	30.13	-	-
EV/FCF Ratio	-314.04	-	-	-	-	-
Debt / Equity Ratio	2.22	2.22	2.20	2.25	2.28	2.50
Debt / EBITDA Ratio	8.55	8.55	9.13	11.97	49.43	-
Asset Turnover	0.23	0.23	0.22	0.19	0.09	0.06
Inventory Turnover	102.26	102.26	88.55	93.81	56.74	48.89
Quick Ratio	0.83	0.83	1.29	1.32	1.44	1.26
Current Ratio	1.01	1.01	1.42	1.50	1.57	1.40
Return on Equity (ROE)	5.25%	5.25%	5.25%	3.12%	-12.32%	-21.22%
Return on Assets (ROA)	2.92%	2.92%	2.74%	1.93%	-0.69%	-2.22%
Return on Capital (ROIC)	3.29%	3.29%	3.11%	2.20%	-0.79%	-2.52%
Return on Capital Employed (ROCE)	5.20%	5.20%	4.70%	3.20%	-	-
Earnings Yield	4.33%	4.79%	4.41%	1.90%	-8.56%	-13.92%
FCF Yield	-0.94%	-1.04%	-7.23%	-6.39%	-11.19%	-14.67%
Dividend Yield	2.44%	2.74%	3.13%	1.28%	-	-
Payout Ratio	55.13%	55.13%	53.08%	12.58%	-	-
Buyback Yield / Dilution	0.14%	0.14%	-0.04%	0.04%	-0.17%	-0.18%
Total Shareholder Return	2.58%	2.88%	3.09%	1.32%	-0.17%	-0.18%

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