TUI AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	4,263	3,929	3,471	2,647	2,203	4,133
Market Cap Growth	4.71%	13.19%	31.14%	20.13%	-46.68%	116.03%
Enterprise Value	8,855	6,740	6,432	5,673	6,258	11,131
Last Close Price	8.40	7.65	6.76	5.16	6.46	16.67
PE Ratio	6.69	6.18	6.84	8.65	-	-
Forward PE	6.38	5.85	5.58	5.20	5.28	-
PS Ratio	0.18	0.16	0.15	0.13	0.13	0.87
PB Ratio	1.59	1.46	1.96	1.36	3.41	-9.87
P/FCF Ratio	3.27	2.98	2.90	2.73	1.41	-
P/OCF Ratio	2.00	1.91	1.82	1.62	1.06	-
PEG Ratio	0.53	3.25	3.25	3.25	3.25	3.25
EV/Sales Ratio	0.37	0.28	0.28	0.28	0.38	2.35
EV/EBITDA Ratio	4.22	5.74	5.51	6.43	13.72	-
EV/EBIT Ratio	6.54	7.75	7.37	9.43	31.06	-
EV/FCF Ratio	6.79	5.11	5.37	5.84	4.01	-
Debt / Equity Ratio	1.93	1.65	2.56	2.17	8.14	-15.65
Debt / EBITDA Ratio	3.21	2.74	2.80	3.15	5.44	-
Debt / FCF Ratio	3.97	3.36	3.79	4.34	3.37	-
Net Debt / Equity Ratio	1.35	0.49	0.93	1.08	5.32	-11.84
Net Debt / EBITDA Ratio	3.11	1.11	1.41	2.39	7.53	-3.01
Net Debt / FCF Ratio	2.77	0.99	1.37	2.17	2.20	-10.98
Asset Turnover	1.44	1.36	1.38	1.32	1.13	0.32
Inventory Turnover	346.22	327.37	330.45	322.20	315.25	101.40
Quick Ratio	0.30	0.38	0.37	0.32	0.29	0.29
Current Ratio	0.47	0.55	0.53	0.51	0.45	0.43
Return on Equity (ROE)	36.43%	37.74%	38.02%	35.15%	-187.24%	-
Return on Assets (ROA)	3.22%	3.06%	3.25%	2.39%	0.86%	-8.09%
Return on Invested Capital (ROIC)	13.69%	19.11%	19.20%	12.23%	4.68%	-34.14%
Return on Capital Employed (ROCE)	10.10%	11.00%	11.80%	8.30%	3.10%	-26.20%
Earnings Yield	15.90%	16.19%	14.61%	11.55%	-12.58%	-59.70%
FCF Yield	30.59%	33.58%	34.52%	36.69%	70.90%	-10.91%
Dividend Yield	1.19%	1.31%	-	-	-	-
Payout Ratio	-	-	-	5.49%	-	-
Buyback Yield / Dilution	-7.60%	-8.02%	-34.47%	-40.71%	-186.14%	-62.00%
Total Shareholder Return	-6.40%	-6.71%	-34.47%	-40.71%	-186.14%	-62.00%

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