Whitbread plc (WTBDY)

Whitbread Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Feb 27, 2025	Feb 29, 2024	Mar 2, 2023	Mar 3, 2022	Feb 25, 2021
Market Capitalization	6,171	5,938	7,658	7,413	7,269	9,822
Market Cap Growth	-1.00%	-22.46%	3.31%	1.97%	-25.99%	39.89%
Enterprise Value	12,835	11,671	12,561	11,672	11,610	13,739
Last Close Price	9.17	8.04	9.73	8.34	8.13	10.73
PE Ratio	18.22	18.54	19.42	22.26	128.23	-
PS Ratio	1.58	1.61	2.04	2.36	3.18	11.64
PB Ratio	1.43	1.41	1.72	1.51	1.32	1.81
P/TBV Ratio	1.51	1.49	1.82	1.58	1.38	1.89
P/FCF Ratio	32.33	16.62	15.23	19.52	17.68	-
P/OCF Ratio	6.06	6.18	6.90	7.76	10.71	-
EV/Sales Ratio	3.25	3.16	3.35	3.72	5.09	16.29
EV/EBITDA Ratio	9.85	11.87	11.76	13.91	37.42	-
EV/EBIT Ratio	16.35	15.37	14.87	18.11	116.52	-
EV/FCF Ratio	67.23	32.66	24.98	30.74	28.23	-
Debt / Equity Ratio	1.79	1.69	1.45	1.20	1.14	1.18
Debt / EBITDA Ratio	6.01	5.78	4.95	5.70	12.33	-
Debt / FCF Ratio	40.44	19.87	12.80	15.58	15.22	-
Asset Turnover	0.30	0.30	0.31	0.27	0.19	0.07
Inventory Turnover	99.74	94.07	83.61	79.61	78.06	65.95
Quick Ratio	0.65	0.75	0.90	1.49	1.70	1.69
Current Ratio	0.71	0.91	1.02	1.58	1.85	1.77
Return on Equity (ROE)	7.52%	7.40%	8.18%	6.78%	1.07%	-23.91%
Return on Assets (ROA)	3.65%	3.87%	4.29%	3.46%	0.51%	-4.59%
Return on Invested Capital (ROIC)	5.12%	5.20%	5.84%	5.15%	0.74%	-8.83%
Return on Capital Employed (ROCE)	6.70%	7.00%	7.70%	5.90%	0.80%	-7.60%
Earnings Yield	5.49%	5.39%	5.15%	4.49%	0.78%	-13.04%
FCF Yield	3.09%	6.02%	6.57%	5.12%	5.66%	-8.75%
Dividend Yield	3.57%	15.22%	12.59%	10.62%	5.69%	-
Payout Ratio	67.69%	70.20%	52.77%	42.72%	-	-
Buyback Yield / Dilution	4.96%	7.53%	3.75%	0.05%	-7.87%	-25.15%
Total Shareholder Return	8.52%	22.75%	16.34%	10.67%	-2.18%	-25.15%

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