Whitbread plc (LON:WTB)

Whitbread Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 10, 2025	Feb 27, 2025	Feb 29, 2024	Mar 2, 2023	Mar 3, 2022	Feb 25, 2021
Market Capitalization	5,594	4,704	6,061	6,206	5,450	6,953
Market Cap Growth	-0.02%	-22.39%	-2.33%	13.88%	-21.62%	27.49%
Enterprise Value	10,311	9,246	9,943	9,773	8,704	9,726
Last Close Price	32.45	26.23	31.30	28.41	24.41	31.26
PE Ratio	23.08	18.54	19.42	22.26	128.23	-
Forward PE	16.33	12.68	14.49	21.55	44.20	-
PS Ratio	1.91	1.61	2.04	2.36	3.18	11.64
PB Ratio	1.68	1.41	1.72	1.51	1.32	1.81
P/TBV Ratio	1.77	1.49	1.82	1.58	1.38	1.89
P/FCF Ratio	19.76	16.62	15.23	19.52	17.68	-
P/OCF Ratio	7.34	6.18	6.90	7.76	10.71	-
PEG Ratio	1.50	1.55	1.55	0.08	-	-
EV/Sales Ratio	3.52	3.16	3.35	3.72	5.09	16.29
EV/EBITDA Ratio	10.54	11.87	11.76	13.91	37.42	-
EV/EBIT Ratio	17.01	15.37	14.87	18.11	116.52	-
EV/FCF Ratio	36.42	32.66	24.98	30.74	28.23	-
Debt / Equity Ratio	1.69	1.69	1.45	1.20	1.14	1.18
Debt / EBITDA Ratio	5.78	5.78	4.95	5.70	12.33	-
Debt / FCF Ratio	19.87	19.87	12.80	15.58	15.22	-
Asset Turnover	0.30	0.30	0.31	0.27	0.19	0.07
Inventory Turnover	94.07	94.07	83.61	79.61	78.06	65.95
Quick Ratio	0.75	0.75	0.90	1.49	1.70	1.69
Current Ratio	0.91	0.91	1.02	1.58	1.85	1.77
Return on Equity (ROE)	7.40%	7.40%	8.18%	6.78%	1.07%	-23.91%
Return on Assets (ROA)	3.87%	3.87%	4.29%	3.46%	0.51%	-4.59%
Return on Capital (ROIC)	4.28%	4.28%	4.73%	3.77%	0.54%	-4.90%
Return on Capital Employed (ROCE)	7.00%	7.00%	7.70%	5.90%	0.80%	-
Earnings Yield	4.54%	5.39%	5.15%	4.49%	0.78%	-13.04%
FCF Yield	5.06%	6.02%	6.57%	5.12%	5.66%	-8.75%
Dividend Yield	2.99%	3.70%	3.10%	2.61%	1.42%	-
Payout Ratio	70.20%	70.20%	52.77%	42.72%	-	-
Buyback Yield / Dilution	7.53%	7.53%	3.75%	0.05%	-7.87%	-25.15%
Total Shareholder Return	10.52%	11.23%	6.85%	2.66%	-6.45%	-25.15%

Updated Oct 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.