PPHE Hotel Group Limited (LON:PPH)
London · Delayed Price · Currency is GBP · Price in GBX 1,570.00
-10.00 (-0.63%)
Jul 31, 2026, 4:35 PM GMT
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 | Jul '26 Jul 31, 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 |
| 657 | 752 | 589 | 508 | 535 | 609 | |
Market Cap Growth | -4.70% | 27.58% | 15.91% | -4.93% | -12.22% | 3.77% |
Enterprise Value | 1,920 | 1,733 | 1,575 | 1,468 | 1,424 | 1,409 |
Last Close Price | 15.70 | 17.96 | 14.10 | 12.00 | 12.60 | 14.32 |
PE Ratio | 50.65 | 57.94 | 21.36 | 22.64 | 52.50 | - |
Forward PE | 14.12 | 21.97 | 22.89 | 22.06 | 57.00 | 46.26 |
PEG Ratio | - | 0.98 | 0.98 | 1.85 | 1.85 | 1.85 |
PS Ratio | 1.41 | 1.61 | 1.33 | 1.23 | 1.62 | 4.31 |
PB Ratio | 1.28 | 2.34 | 1.88 | 1.62 | 1.70 | 2.19 |
P/TBV Ratio | 2.11 | 2.41 | 1.96 | 1.68 | 1.77 | 2.31 |
P/FCF Ratio | 13.35 | 19.43 | - | - | - | - |
P/OCF Ratio | 6.57 | 7.51 | 8.67 | 6.49 | 9.43 | - |
EV/Sales Ratio | 4.12 | 3.72 | 3.56 | 3.54 | 4.31 | 9.97 |
EV/EBITDA Ratio | 16.77 | 15.14 | 11.54 | 11.45 | 15.06 | 68.27 |
EV/EBIT Ratio | 29.14 | 26.30 | 17.62 | 17.66 | 26.09 | - |
EV/FCF Ratio | 39.01 | 44.80 | - | - | - | - |
Debt / Equity Ratio | 1.65 | 1.65 | 1.53 | 1.59 | 1.62 | 1.63 |
Debt / EBITDA Ratio | 7.98 | 7.98 | 6.49 | 6.97 | 9.14 | 37.21 |
Debt / FCF Ratio | 23.61 | 23.61 | - | - | - | - |
Net Debt / Equity Ratio | 2.46 | 2.46 | 2.47 | 2.36 | 2.23 | 2.27 |
Net Debt / EBITDA Ratio | 6.90 | 6.90 | 5.66 | 5.79 | 7.41 | 30.59 |
Net Debt / FCF Ratio | 20.42 | 20.42 | -126.38 | -20.21 | -20.52 | -9.26 |
Asset Turnover | 0.24 | 0.24 | 0.23 | 0.22 | 0.19 | 0.09 |
Quick Ratio | 0.94 | 0.94 | 0.89 | 1.35 | 1.41 | 1.50 |
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) | 1.43% | 1.43% | 4.24% | 4.14% | 3.99% | -1.01% |
Return on Invested Capital (ROIC) | 2.09% | 2.09% | 6.30% | 6.32% | 6.18% | -1.56% |
Return on Capital Employed (ROCE) | 3.78% | 3.78% | 5.09% | 4.75% | 3.32% | -1.18% |
Earnings Yield | 2.01% | 1.73% | 4.68% | 4.42% | 1.90% | - |
FCF Yield | 7.49% | 5.15% | - | - | - | - |
Dividend Yield | 2.48% | 2.12% | 2.62% | 2.34% | 0.24% | 0.00% |
Payout Ratio | 120.64% | 120.64% | 55.13% | 53.08% | 12.58% | 0.00% |
Buyback Yield / Dilution | 0.48% | 0.48% | 0.14% | -0.04% | 0.04% | -0.17% |
Total Shareholder Return | 2.96% | 2.60% | 2.76% | 2.30% | 0.28% | -0.17% |