Whitbread plc (LON: WTB)

Whitbread Ratios and Metrics

Market cap in millions GBP. Fiscal year is March - February.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	5,357	6,405	6,224	5,904	6,514	5,818
Market Cap Growth	-	2.89%	5.43%	-9.37%	11.97%	-24.04%
Enterprise Value	9,754	10,801	10,011	9,465	9,792	8,761
PE Ratio	18.59	20.52	22.33	138.91	-7.19	26.70
PS Ratio	0.96	2.16	2.37	3.47	11.06	2.82
PB Ratio	1.52	1.82	1.51	1.43	1.70	1.55
P/FCF Ratio	8.20	17.34	22.48	20.41	-10.52	-36.54
P/OCF Ratio	3.62	7.30	7.82	11.56	-16.66	24.84
EV/Sales Ratio	1.75	3.65	3.81	5.56	16.63	4.25
EV/EBITDA Ratio	5.06	9.61	11.41	26.20	-30.37	11.42
EV/EBIT Ratio	8.14	14.58	18.81	275.14	-15.73	17.58
EV/FCF Ratio	14.93	29.24	36.16	32.73	-15.81	-55.03
Debt / Equity Ratio	1.45	1.45	0.28	0.27	0.37	0.24
Debt / EBITDA Ratio	2.64	4.53	5.64	12.99	-14.06	4.49
Debt / FCF Ratio	7.80	13.79	17.88	16.23	-7.32	-21.65
Quick Ratio	0.86	0.86	1.55	1.74	1.69	1.25
Current Ratio	1.02	1.02	1.57	1.76	1.74	1.29
Asset Turnover	0.57	0.31	0.26	0.18	0.07	0.26
Interest Coverage	0	3.17	3.17	0.20	-4.08	3.41
Return on Equity (ROE)	16.79%	8.87%	6.78%	1.03%	-23.64%	5.81%
Return on Assets (ROA)	6.21%	3.28%	2.80%	0.44%	-10.30%	2.78%
Return on Capital (ROIC)	9.87%	4.53%	4.36%	0.28%	-7.44%	5.40%
Earnings Yield	11.03%	4.87%	4.48%	0.72%	-13.92%	3.75%
FCF Yield	12.19%	5.77%	4.45%	4.90%	-9.51%	-2.74%
Dividend Yield	3.26%	2.57%	1.91%	0.00%	0.00%	2.75%
Payout Ratio	33.11%	52.77%	42.72%	0.00%	0.00%	73.38%
Buyback Yield / Dilution	9.07%	3.75%	0.05%	-7.87%	-7.52%	4.77%
Total Shareholder Return	12.33%	6.32%	1.96%	-7.87%	-7.52%	7.51%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.