PPHE Hotel Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	654	752	589	508	535	609
Market Cap Growth	18.21%	27.58%	15.92%	-4.94%	-12.22%	3.77%
Enterprise Value	1,914	2,038	1,871	1,713	1,644	1,587
Last Close Price	15.62	17.72	13.52	11.20	11.45	12.99
PE Ratio	50.39	57.02	20.89	22.68	52.64	-
Forward PE	14.21	21.97	22.89	22.06	57.00	-
PS Ratio	1.40	1.61	1.33	1.23	1.62	4.31
PB Ratio	1.28	1.47	1.12	0.96	1.06	1.36
P/TBV Ratio	2.08	2.39	1.93	1.67	1.77	2.31
P/FCF Ratio	13.28	15.27	-	-	-	-
P/OCF Ratio	6.53	7.51	8.67	6.49	9.43	-
PEG Ratio	-	1.85	1.85	1.85	1.85	1.85
EV/Sales Ratio	4.10	4.37	4.23	4.13	4.98	11.23
EV/EBITDA Ratio	13.88	15.40	14.53	14.16	18.68	113.59
EV/EBIT Ratio	21.44	22.74	20.93	20.61	30.13	-
EV/FCF Ratio	38.89	41.41	-	-	-	-
Debt / Equity Ratio	2.33	2.33	2.21	2.20	2.25	2.28
Debt / EBITDA Ratio	8.63	8.63	8.51	9.13	11.97	49.43
Debt / FCF Ratio	24.23	24.23	-	-	-	-
Net Debt / Equity Ratio	2.09	2.09	1.99	1.92	1.92	1.98
Net Debt / EBITDA Ratio	8.08	8.08	8.14	8.42	11.00	63.22
Net Debt / FCF Ratio	21.72	21.72	-171.41	-27.72	-28.34	-12.96
Asset Turnover	0.24	0.24	0.23	0.22	0.19	0.09
Inventory Turnover	121.25	121.25	102.26	88.55	93.81	56.74
Quick Ratio	0.88	0.88	0.83	1.29	1.32	1.44
Current Ratio	1.00	1.00	1.01	1.42	1.50	1.57
Return on Equity (ROE)	0.12%	0.12%	5.25%	5.25%	3.12%	-12.32%
Return on Assets (ROA)	2.93%	2.93%	2.92%	2.74%	1.93%	-0.69%
Return on Invested Capital (ROIC)	2.34%	2.35%	5.18%	5.18%	3.90%	-1.38%
Return on Capital Employed (ROCE)	5.10%	5.10%	5.20%	4.70%	3.20%	-1.20%
Earnings Yield	2.02%	1.75%	4.79%	4.41%	1.90%	-8.56%
FCF Yield	7.53%	6.55%	-1.04%	-7.23%	-6.39%	-11.19%
Dividend Yield	2.59%	2.20%	2.81%	3.21%	1.31%	-
Payout Ratio	120.64%	120.64%	55.13%	53.08%	12.58%	-
Buyback Yield / Dilution	0.48%	0.48%	0.14%	-0.04%	0.04%	-0.17%
Total Shareholder Return	3.07%	2.68%	2.95%	3.17%	1.35%	-0.17%

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