PPHE Hotel Group Limited (LON:PPH)
London · Delayed Price · Currency is GBP · Price in GBX 1,448.00
-48.00 (-3.21%)
Oct 1, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
| 606 | 752 | 589 | 508 | 535 | 609 | |
Market Cap Growth | 6.01% | 27.58% | 15.92% | -4.94% | -12.22% | 3.77% |
Enterprise Value | 1,800 | 2,038 | 1,871 | 1,713 | 1,644 | 1,587 |
Last Close Price | 14.48 | 17.53 | 13.37 | 11.07 | 11.33 | 12.85 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
PE Ratio | 3.96 | 57.02 | 20.89 | 22.68 | 52.64 | - |
Forward PE | 12.50 | 19.16 | 18.93 | 19.15 | 50.56 | 40.76 |
PS Ratio | 1.27 | 1.61 | 1.33 | 1.23 | 1.62 | 4.31 |
PB Ratio | 0.96 | 1.47 | 1.12 | 0.96 | 1.06 | 1.36 |
P/TBV Ratio | 1.36 | 2.39 | 1.93 | 1.67 | 1.77 | 2.31 |
P/FCF Ratio | 9.25 | 15.27 | - | - | - | - |
P/OCF Ratio | 6.14 | 7.51 | 8.67 | 6.49 | 9.43 | - |
PEG Ratio | - | 0.83 | 0.83 | 1.65 | 1.65 | 1.65 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
EV/Sales Ratio | 3.78 | 4.37 | 4.23 | 4.13 | 4.98 | 11.23 |
EV/EBITDA Ratio | 12.81 | 15.40 | 14.53 | 14.16 | 18.68 | 113.59 |
EV/EBIT Ratio | 20.11 | 22.74 | 20.93 | 20.61 | 30.13 | - |
EV/FCF Ratio | 27.47 | 41.41 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
Debt / Equity Ratio | 1.75 | 2.33 | 2.22 | 2.20 | 2.25 | 2.28 |
Debt / EBITDA Ratio | 7.82 | 8.65 | 8.55 | 9.13 | 11.97 | 49.43 |
Debt / FCF Ratio | 16.84 | 24.28 | - | - | - | - |
Net Debt / Equity Ratio | 1.60 | 2.09 | 2.00 | 1.92 | 1.92 | 1.98 |
Net Debt / EBITDA Ratio | 7.48 | 8.10 | 8.19 | 8.42 | 11.00 | 63.22 |
Net Debt / FCF Ratio | 15.44 | 21.77 | -172.46 | -27.72 | -28.34 | -12.96 |
Asset Turnover | 0.25 | 0.24 | 0.23 | 0.22 | 0.19 | 0.09 |
Inventory Turnover | 107.83 | 121.25 | 102.26 | 88.55 | 93.81 | 56.74 |
Quick Ratio | 0.81 | 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) | 25.41% | 0.12% | 5.25% | 5.25% | 3.12% | -12.32% |
Return on Assets (ROA) | 2.91% | 2.93% | 2.92% | 2.74% | 1.93% | -0.69% |
Return on Invested Capital (ROIC) | 5.35% | 2.34% | 5.17% | 5.18% | 3.90% | -1.38% |
Return on Capital Employed (ROCE) | 5.00% | 5.10% | 5.20% | 4.70% | 3.20% | -1.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
Earnings Yield | 25.67% | 1.75% | 4.79% | 4.41% | 1.90% | -8.56% |
FCF Yield | 10.81% | 6.55% | -1.04% | -7.23% | -6.39% | -11.19% |
Dividend Yield | 2.69% | 2.23% | 2.84% | 3.25% | 1.32% | - |
Payout Ratio | 10.49% | 120.64% | 55.13% | 53.08% | 12.58% | - |
Buyback Yield / Dilution | -0.47% | 0.48% | 0.14% | -0.04% | 0.04% | -0.17% |
Total Shareholder Return | 2.23% | 2.71% | 2.98% | 3.21% | 1.36% | -0.17% |