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	Sep 23, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	454	312	215	187	855	497
Market Cap Growth	41.30%	45.23%	15.21%	-78.17%	72.26%	-19.30%
Enterprise Value	496	381	244	173	820	519
Last Close Price	2.80	1.75	1.61	5.45	5.45	3.67
PE Ratio	22.66	17.93	17.46	104.74	-	-
PS Ratio	2.65	1.82	1.57	1.17	29.88	11.39
PB Ratio	2.19	1.28	1.05	1.07	4.23	2.52
P/TBV Ratio	3.67	2.00	1.87	2.03	8.36	5.27
P/FCF Ratio	7.08	8.67	8.05	8.14	904.97	-
P/OCF Ratio	7.07	8.67	8.01	7.65	527.90	-
EV/Sales Ratio	2.80	2.22	1.79	1.08	28.66	11.91
EV/EBITDA Ratio	13.18	9.83	10.11	17.61	-	-
EV/EBIT Ratio	15.83	11.19	13.08	36.04	-	-
EV/FCF Ratio	7.74	10.56	9.14	7.52	867.83	-
Debt / Equity Ratio	0.26	0.02	0.03	0.03	0.02	0.03
Debt / EBITDA Ratio	1.49	0.09	0.21	0.41	-	-
Debt / FCF Ratio	0.85	0.10	0.21	0.19	4.14	-
Asset Turnover	0.21	0.28	0.29	0.46	0.08	0.12
Quick Ratio	0.81	0.90	0.88	0.97	1.18	1.39
Current Ratio	1.29	1.36	1.33	1.39	1.53	1.67
Return on Equity (ROE)	12.17%	11.52%	7.32%	1.11%	-19.98%	-27.56%
Return on Assets (ROA)	2.28%	3.41%	2.44%	0.86%	-8.14%	-9.38%
Return on Capital (ROIC)	6.79%	8.87%	5.74%	1.71%	-14.18%	-17.83%
Return on Capital Employed (ROCE)	11.60%	13.70%	9.00%	2.70%	-	-
Earnings Yield	4.41%	5.58%	5.73%	0.95%	-4.77%	-10.11%
FCF Yield	14.12%	11.54%	12.42%	12.29%	0.11%	-19.85%
Dividend Yield	-	2.30%	-	-	-	-
Payout Ratio	30.97%	11.54%	-	-	-	-
Buyback Yield / Dilution	-0.73%	-1.19%	-0.66%	-4.64%	-13.62%	-6.70%
Total Shareholder Return	-0.73%	1.11%	-0.66%	-4.64%	-13.62%	-6.70%

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