On the Beach Group plc (LON:OTB)
London
· Delayed Price · Currency is GBP · Price in GBX 190.20
-6.00 (-3.06%)
Mar 9, 2026, 4:35 PM GMT
On the Beach Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 276 | 344 | 233 | 176 | 168 | 633 | Upgrade
|
| Market Cap Growth | -28.20% | 47.63% | 32.23% | 5.20% | -73.55% | 64.98% | Upgrade
|
| Enterprise Value | 186 | 376 | 284 | 200 | 155 | 607 | Upgrade
|
| Last Close Price | 1.90 | 2.18 | 1.36 | 1.02 | 0.98 | 3.71 | Upgrade
|
| PE Ratio | 12.60 | 40.02 | 17.93 | 17.46 | 104.74 | - | Upgrade
|
| Forward PE | 8.80 | 10.52 | 8.59 | 7.89 | 7.03 | 40.83 | Upgrade
|
| PS Ratio | 2.27 | 2.84 | 1.96 | 1.57 | 1.17 | 29.88 | Upgrade
|
| PB Ratio | 1.76 | 2.19 | 1.28 | 1.05 | 1.07 | 4.23 | Upgrade
|
| P/TBV Ratio | 2.75 | 3.44 | 2.00 | 1.87 | 2.03 | 8.36 | Upgrade
|
| P/FCF Ratio | - | 9.89 | 8.67 | 8.05 | 8.14 | 904.97 | Upgrade
|
| P/OCF Ratio | 7.92 | 9.89 | 8.67 | 8.01 | 7.65 | 527.90 | Upgrade
|
| PEG Ratio | 0.51 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | Upgrade
|
| EV/Sales Ratio | 1.53 | 3.09 | 2.38 | 1.79 | 1.08 | 28.66 | Upgrade
|
| EV/EBITDA Ratio | 6.51 | 13.76 | 10.22 | 10.11 | 17.61 | - | Upgrade
|
| EV/EBIT Ratio | 7.69 | 15.52 | 11.69 | 13.08 | 36.04 | - | Upgrade
|
| EV/FCF Ratio | - | 10.80 | 10.56 | 9.14 | 7.52 | 867.83 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 0.08 | 0.08 | 0.10 | 0.21 | 0.41 | - | Upgrade
|
| Debt / FCF Ratio | 0.06 | 0.06 | 0.10 | 0.21 | 0.19 | 4.14 | Upgrade
|
| Net Debt / Equity Ratio | -0.57 | -0.57 | -0.51 | -0.42 | -0.39 | -0.35 | Upgrade
|
| Net Debt / EBITDA Ratio | -3.28 | -3.28 | -3.36 | -3.60 | -6.89 | 1.73 | Upgrade
|
| Net Debt / FCF Ratio | -2.57 | -2.57 | -3.47 | -3.26 | -2.94 | -75.86 | Upgrade
|
| Asset Turnover | 0.24 | 0.24 | 0.26 | 0.29 | 0.46 | 0.08 | Upgrade
|
| Quick Ratio | 0.86 | 0.86 | 0.92 | 0.88 | 0.97 | 1.18 | Upgrade
|
| Current Ratio | 1.28 | 1.28 | 1.36 | 1.33 | 1.39 | 1.53 | Upgrade
|
| Return on Equity (ROE) | 14.50% | 14.50% | 10.78% | 7.32% | 1.11% | -19.98% | Upgrade
|
| Return on Assets (ROA) | 3.03% | 3.03% | 3.26% | 2.44% | 0.86% | -8.14% | Upgrade
|
| Return on Invested Capital (ROIC) | 31.70% | 27.29% | 19.60% | 13.10% | 3.44% | -32.37% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.30% | 15.30% | 13.10% | 9.00% | 2.70% | -23.00% | Upgrade
|
| Earnings Yield | 3.12% | 2.50% | 5.58% | 5.73% | 0.95% | -4.77% | Upgrade
|
| FCF Yield | - | 10.11% | 11.54% | 12.42% | 12.29% | 0.11% | Upgrade
|
| Dividend Yield | 2.04% | 1.83% | 2.21% | - | - | - | Upgrade
|
| Payout Ratio | 56.98% | 56.98% | 11.54% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 3.83% | 3.83% | -1.19% | -0.66% | -4.64% | -13.62% | Upgrade
|
| Total Shareholder Return | 5.87% | 5.66% | 1.01% | -0.66% | -4.64% | -13.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.