ByteTravel Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Sep '25 Sep 10, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	-	-	0.00
Debt / EBITDA Ratio	-	-	0.00
Debt / FCF Ratio	-	-	0.00
Asset Turnover	-	3.01	-
Quick Ratio	4.31	1.46	1.01
Current Ratio	4.31	1.46	1.15
Return on Equity (ROE)	-	146.50%	-
Return on Assets (ROA)	-	55.17%	-
Return on Capital (ROIC)	-	94.50%	-
Return on Capital Employed (ROCE)	79.70%	168.50%	144.40%

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