Sostravel.com Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 19, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9	12	14	12	-
Market Cap Growth	-15.34%	-15.34%	17.36%	-	-
Enterprise Value	9	11	14	-	-
Last Close Price	0.67	0.89	1.06	0.91	-
PE Ratio	130.40	175.14	11.98	-	-
PS Ratio	0.39	0.53	0.71	0.69	-
PB Ratio	1.92	2.60	3.15	3.59	-
P/TBV Ratio	2.20	2.98	3.57	4.16	-
P/FCF Ratio	13.13	17.77	12.97	-	-
P/OCF Ratio	12.78	17.29	12.92	-	-
EV/Sales Ratio	0.40	0.50	0.72	-	-
EV/EBITDA Ratio	24.25	30.03	38.21	-	-
EV/EBIT Ratio	39.70	49.16	-	-	-
EV/FCF Ratio	13.59	16.83	13.14	-	-
Debt / Equity Ratio	0.46	0.46	0.61	0.91	0.59
Debt / EBITDA Ratio	5.58	5.58	7.30	178.89	-
Debt / FCF Ratio	3.13	3.13	2.51	-	-
Asset Turnover	2.63	2.63	2.46	2.56	-
Quick Ratio	1.75	1.75	1.99	2.99	7.49
Current Ratio	2.39	2.39	2.84	3.14	7.49
Return on Equity (ROE)	1.50%	1.50%	30.11%	-18.45%	-
Return on Assets (ROA)	1.67%	1.67%	-1.19%	-5.98%	-
Return on Capital (ROIC)	2.07%	2.07%	-1.41%	-6.91%	-
Return on Capital Employed (ROCE)	3.70%	3.70%	-	-	-
Earnings Yield	0.77%	0.57%	8.35%	-5.16%	-
FCF Yield	7.61%	5.63%	7.71%	-15.61%	-
Dividend Yield	0.57%	0.43%	-	-	-
Buyback Yield / Dilution	-0.64%	-0.64%	-0.03%	-	-
Total Shareholder Return	-0.08%	-0.22%	-0.03%	-	-

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