PPHE Hotel Group Limited (LON:PPH)
London
· Delayed Price · Currency is GBP · Price in GBX 1,710.00
-20.00 (-1.16%)
Mar 9, 2026, 4:35 PM GMT
PPHE Hotel Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 724 | 752 | 589 | 508 | 535 | 609 | Upgrade
|
| Market Cap Growth | 33.29% | 27.58% | 15.92% | -4.94% | -12.22% | 3.77% | Upgrade
|
| Enterprise Value | 1,984 | 2,038 | 1,871 | 1,713 | 1,644 | 1,587 | Upgrade
|
| Last Close Price | 17.30 | 17.96 | 13.70 | 11.35 | 11.61 | 13.16 | Upgrade
|
| PE Ratio | 55.81 | 57.02 | 20.89 | 22.68 | 52.64 | - | Upgrade
|
| Forward PE | 14.16 | 18.96 | 19.31 | 19.07 | 49.14 | - | Upgrade
|
| PS Ratio | 1.55 | 1.61 | 1.33 | 1.23 | 1.62 | 4.31 | Upgrade
|
| PB Ratio | 1.41 | 1.47 | 1.12 | 0.96 | 1.06 | 1.36 | Upgrade
|
| P/TBV Ratio | 2.30 | 2.39 | 1.93 | 1.67 | 1.77 | 2.31 | Upgrade
|
| P/FCF Ratio | 14.71 | 15.27 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 7.24 | 7.51 | 8.67 | 6.49 | 9.43 | - | Upgrade
|
| PEG Ratio | - | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | Upgrade
|
| EV/Sales Ratio | 4.25 | 4.37 | 4.23 | 4.13 | 4.98 | 11.23 | Upgrade
|
| EV/EBITDA Ratio | 14.39 | 15.40 | 14.53 | 14.16 | 18.68 | 113.59 | Upgrade
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| EV/EBIT Ratio | 22.22 | 22.74 | 20.93 | 20.61 | 30.13 | - | Upgrade
|
| EV/FCF Ratio | 40.31 | 41.41 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 2.33 | 2.33 | 2.21 | 2.20 | 2.25 | 2.28 | Upgrade
|
| Debt / EBITDA Ratio | 8.63 | 8.63 | 8.51 | 9.13 | 11.97 | 49.43 | Upgrade
|
| Debt / FCF Ratio | 24.23 | 24.23 | - | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 2.09 | 2.09 | 1.99 | 1.92 | 1.92 | 1.98 | Upgrade
|
| Net Debt / EBITDA Ratio | 8.08 | 8.08 | 8.14 | 8.42 | 11.00 | 63.22 | Upgrade
|
| Net Debt / FCF Ratio | 21.72 | 21.72 | -171.41 | -27.72 | -28.34 | -12.96 | Upgrade
|
| Asset Turnover | 0.24 | 0.24 | 0.23 | 0.22 | 0.19 | 0.09 | Upgrade
|
| Inventory Turnover | 121.25 | 121.25 | 102.26 | 88.55 | 93.81 | 56.74 | Upgrade
|
| Quick Ratio | 0.88 | 0.88 | 0.83 | 1.29 | 1.32 | 1.44 | Upgrade
|
| Current Ratio | 1.00 | 1.00 | 1.01 | 1.42 | 1.50 | 1.57 | Upgrade
|
| Return on Equity (ROE) | 0.12% | 0.12% | 5.25% | 5.25% | 3.12% | -12.32% | Upgrade
|
| Return on Assets (ROA) | 2.93% | 2.93% | 2.92% | 2.74% | 1.93% | -0.69% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.34% | 2.35% | 5.18% | 5.18% | 3.90% | -1.38% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.10% | 5.10% | 5.20% | 4.70% | 3.20% | -1.20% | Upgrade
|
| Earnings Yield | 1.82% | 1.75% | 4.79% | 4.41% | 1.90% | -8.56% | Upgrade
|
| FCF Yield | 6.80% | 6.55% | -1.04% | -7.23% | -6.39% | -11.19% | Upgrade
|
| Dividend Yield | 2.25% | 2.17% | 2.77% | 3.17% | 1.29% | - | Upgrade
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| Payout Ratio | 120.64% | 120.64% | 55.13% | 53.08% | 12.58% | - | Upgrade
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| Buyback Yield / Dilution | 0.48% | 0.48% | 0.14% | -0.04% | 0.04% | -0.17% | Upgrade
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| Total Shareholder Return | 2.73% | 2.65% | 2.91% | 3.13% | 1.33% | -0.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.