On the Beach Group Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	428	463	312	215	187	855
Market Cap Growth	-13.44%	48.06%	45.23%	15.21%	-78.17%	72.26%
Enterprise Value	305	505	381	244	173	820
Last Close Price	3.15	2.80	1.75	1.61	5.45	5.45
PE Ratio	36.99	40.02	17.93	17.46	104.74	-
PS Ratio	2.62	2.84	1.82	1.57	1.17	29.88
PB Ratio	2.03	2.19	1.28	1.05	1.07	4.23
P/TBV Ratio	3.18	3.44	2.00	1.87	2.03	8.36
P/FCF Ratio	-	9.89	8.67	8.05	8.14	904.97
P/OCF Ratio	9.14	9.89	8.67	8.01	7.65	527.90
EV/Sales Ratio	1.84	3.09	2.22	1.79	1.08	28.66
EV/EBITDA Ratio	7.79	13.76	9.83	10.11	17.61	-
EV/EBIT Ratio	9.21	15.52	11.19	13.08	36.04	-
EV/FCF Ratio	-	10.80	10.56	9.14	7.52	867.83
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.03	0.02
Debt / EBITDA Ratio	0.08	0.08	0.09	0.21	0.41	-
Debt / FCF Ratio	0.06	0.06	0.10	0.21	0.19	4.14
Asset Turnover	0.24	0.24	0.28	0.29	0.46	0.08
Quick Ratio	0.86	0.86	0.90	0.88	0.97	1.18
Current Ratio	1.28	1.28	1.36	1.33	1.39	1.53
Return on Equity (ROE)	14.50%	14.50%	11.52%	7.32%	1.11%	-19.98%
Return on Assets (ROA)	3.03%	3.03%	3.41%	2.44%	0.86%	-8.14%
Return on Invested Capital (ROIC)	31.70%	27.29%	20.82%	13.10%	3.44%	-32.37%
Return on Capital Employed (ROCE)	15.30%	15.30%	13.70%	9.00%	2.70%	-23.00%
Earnings Yield	2.70%	2.50%	5.58%	5.73%	0.95%	-4.77%
FCF Yield	-	10.11%	11.54%	12.42%	12.29%	0.11%
Dividend Yield	-	1.92%	2.30%	-	-	-
Payout Ratio	56.98%	56.98%	11.54%	-	-	-
Buyback Yield / Dilution	3.83%	3.83%	-1.19%	-0.66%	-4.64%	-13.62%
Total Shareholder Return	3.83%	5.75%	1.11%	-0.66%	-4.64%	-13.62%

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