Hostelworld Group plc (HSWLF)

Hostelworld Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	192	211	215	163	108	125
Market Cap Growth	-4.80%	-1.73%	31.79%	51.18%	-13.46%	-21.20%
Enterprise Value	180	206	224	171	103	95
Last Close Price	1.59	1.65	1.74	1.01	0.84	1.02
PE Ratio	21.26	22.42	38.13	-	-	-
PS Ratio	1.77	2.22	2.08	2.19	5.61	6.63
PB Ratio	2.32	2.91	3.29	2.92	1.41	1.04
P/TBV Ratio	20.72	30.92	-	-	-	8.78
P/FCF Ratio	10.04	10.10	11.24	-	-	-
P/OCF Ratio	9.98	10.05	11.18	-	-	-
EV/Sales Ratio	1.67	2.17	2.17	2.30	5.37	5.05
EV/EBITDA Ratio	10.32	11.08	14.37	-	-	-
EV/EBIT Ratio	14.78	15.95	38.24	-	-	-
EV/FCF Ratio	9.38	9.87	11.72	-	-	-
Debt / Equity Ratio	0.00	0.00	0.18	0.61	0.42	0.06
Debt / EBITDA Ratio	0.01	0.02	0.77	-	-	-
Debt / FCF Ratio	0.01	0.02	0.62	-	-	-
Asset Turnover	1.00	0.99	0.93	0.63	0.14	0.11
Quick Ratio	0.73	0.75	0.42	1.45	1.95	0.93
Current Ratio	0.84	0.75	0.42	1.54	2.02	0.98
Return on Equity (ROE)	11.55%	14.08%	9.15%	-28.93%	-43.66%	-42.55%
Return on Assets (ROA)	7.07%	8.43%	3.29%	-7.26%	-16.37%	-14.66%
Return on Invested Capital (ROIC)	13.95%	16.33%	8.22%	-18.96%	-39.81%	-31.25%
Return on Capital Employed (ROCE)	14.30%	17.00%	7.50%	-14.00%	-30.00%	-31.40%
Earnings Yield	4.70%	4.46%	2.62%	-11.31%	-37.96%	-47.94%
FCF Yield	9.96%	9.90%	8.89%	-0.62%	-14.57%	-10.89%
Buyback Yield / Dilution	0.54%	-2.37%	-7.72%	-0.87%	-8.77%	-10.01%
Total Shareholder Return	0.54%	-2.37%	-7.72%	-0.87%	-8.77%	-10.01%

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