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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	132	157	214	-	-
Market Cap Growth	-32.82%	-26.57%	-	-	-
Enterprise Value	127	153	211	-	-
Last Close Price	4.40	5.25	7.15	-	-
PE Ratio	609.44	727.17	84.33	-	-
PS Ratio	6.28	7.49	17.77	-	-
PB Ratio	19.91	23.76	32.65	-	-
P/TBV Ratio	31.55	37.65	38.43	-	-
P/FCF Ratio	280.09	334.20	120.20	-	-
P/OCF Ratio	273.28	326.08	119.23	-	-
EV/Sales Ratio	6.06	7.30	17.50	-	-
EV/EBITDA Ratio	222.06	267.34	63.11	-	-
EV/EBIT Ratio	-	452.71	63.71	-	-
EV/FCF Ratio	270.29	325.41	118.37	-	-
Debt / Equity Ratio	-	-	-	-	0.00
Debt / EBITDA Ratio	-	-	-	-	0.00
Debt / FCF Ratio	-	-	-	-	0.00
Net Debt / Equity Ratio	-0.70	-0.70	-0.69	-0.83	-2.21
Net Debt / EBITDA Ratio	-8.05	-8.05	-1.35	-0.94	-2.95
Net Debt / FCF Ratio	-9.80	-9.80	-2.53	-1.77	-1.35
Asset Turnover	2.49	2.49	2.03	3.01	-
Inventory Turnover	22.83	22.83	-	-	-
Quick Ratio	2.62	2.62	6.41	1.46	1.01
Current Ratio	2.90	2.90	6.82	1.46	1.15
Return on Equity (ROE)	3.28%	3.28%	53.83%	146.50%	-
Return on Assets (ROA)	2.51%	2.51%	34.89%	55.17%	-
Return on Invested Capital (ROIC)	12.95%	12.82%	194.91%	-	-
Return on Capital Employed (ROCE)	4.80%	4.80%	50.50%	168.50%	144.40%
Earnings Yield	0.16%	0.14%	1.19%	-	-
FCF Yield	0.36%	0.30%	0.83%	-	-
Payout Ratio	69.07%	69.07%	39.34%	-	-