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Hostelworld Group PLC

LSE:HSW.LConsumer CyclicalFTSE:ASX

£0.8200−0.24%At closeAt close · Tue 20 Oct · ≈ AED 4.01 · Market cap $139.49M · Next earnings Thu 25 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	14.0%	34.2%	82.0%	56.4%	79.3%	79.6%	—	—
Operating margin	−327.1%	−195.7%	−19.5%	5.3%	12.3%	13.3%	13.3%	+0.0 pts
Net margin	−318.0%	−213.1%	−24.8%	5.5%	9.9%	7.5%	7.5%	+0.0 pts
EBITDA margin	−235.1%	−122.3%	−2.9%	14.8%	19.6%	19.2%	—	—
Return on equity	−49.9%	−53.7%	−33.0%	8.7%	13.0%	9.6%	9.6%	+0.0 pts
Return on assets	−40.5%	−30.9%	−16.2%	5.4%	10.1%	6.8%	6.8%	+0.0 pts
Return on capital employed	−50.1%	−32.0%	−14.7%	7.1%	15.4%	14.7%	—	—
Debt / equity	0.1×	0.4×	0.6×	0.2×	0.0×	0.2×	0.2×	+0.0%
Debt / assets	4.5%	24.3%	29.7%	11.3%	0.3%	14.3%	—	—
Interest coverage	−204.3×	−9.6×	−3.2×	0.8×	28.3×	4.4×	—	—
Current ratio	1.0×	2.0×	1.5×	0.4×	0.8×	0.9×	0.9×	+0.0%
Quick ratio	1.0×	2.0×	1.6×	0.4×	0.8×	0.9×	—	—
Cash ratio	0.9×	1.9×	1.3×	0.3×	0.5×	0.7×	0.7×	+0.0%
Asset turnover	0.1×	0.1×	0.7×	1.0×	1.0×	0.9×	—	—
Inventory turnover	—	—	−20.6×	—	—	—	—	—
Receivables turnover	81.7×	76.8×	114.1×	120.0×	30.7×	21.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	14.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.