On the Beach Group plc (OOBHF)

On the Beach Group Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	513	312	215	187	855	497
Market Cap Growth	45.23%	45.23%	15.21%	-78.17%	72.26%	-19.30%
Enterprise Value	396	381	244	173	820	519
Last Close Price	2.40	1.75	1.61	5.45	5.45	3.67
PE Ratio	29.44	17.93	17.46	104.74	-	-
PS Ratio	1.82	1.82	1.04	1.17	29.88	11.39
PB Ratio	1.28	1.28	1.05	1.07	4.23	2.52
P/TBV Ratio	2.00	2.00	1.87	2.03	8.36	5.27
P/FCF Ratio	8.67	8.67	8.05	8.14	904.97	-
P/OCF Ratio	8.67	8.67	8.01	7.65	527.90	-
EV/Sales Ratio	2.46	2.22	1.18	1.08	28.65	11.91
EV/EBITDA Ratio	10.42	9.83	10.82	17.61	-	-
EV/EBIT Ratio	12.43	11.19	14.29	36.04	-	-
EV/FCF Ratio	10.56	10.56	9.14	7.52	867.83	-
Debt / Equity Ratio	0.02	0.02	0.03	0.02	0.02	0.03
Debt / EBITDA Ratio	0.09	0.09	0.23	0.41	-	-
Debt / FCF Ratio	0.10	0.10	0.21	0.19	4.14	-
Asset Turnover	0.28	0.28	0.44	0.46	0.08	0.12
Quick Ratio	0.92	0.92	0.88	0.97	1.18	1.39
Current Ratio	1.36	1.36	1.33	1.39	1.53	1.67
Return on Equity (ROE)	11.52%	11.52%	6.52%	1.11%	-19.98%	-27.56%
Return on Assets (ROA)	3.41%	3.41%	2.24%	0.86%	-8.14%	-9.38%
Return on Capital (ROIC)	8.87%	8.87%	5.25%	1.71%	-14.18%	-17.83%
Earnings Yield	5.58%	5.58%	5.73%	0.95%	-4.77%	-10.11%
FCF Yield	11.54%	11.54%	12.42%	12.29%	0.11%	-19.85%
Dividend Yield	2.30%	2.30%	-	-	-	-
Payout Ratio	11.54%	11.54%	-	-	-	-
Buyback Yield / Dilution	-1.19%	-1.19%	-0.66%	-4.65%	-13.62%	-6.70%
Total Shareholder Return	-1.19%	1.11%	-0.66%	-4.65%	-13.62%	-6.70%

Source: S&P Capital IQ. Standard template. Financial Sources.