Banyan Tree Holdings 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	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	385	212	205	194	179	138
Market Cap Growth	83.71%	3.21%	5.92%	8.19%	29.81%	-41.02%
Enterprise Value	649	485	410	421	517	488
Last Close Price	0.44	0.22	0.20	0.20	0.19	-
PE Ratio	12.81	7.10	9.43	361.66	-	-
PS Ratio	1.41	0.79	0.91	1.02	1.24	1.41
PB Ratio	0.71	0.36	0.39	0.52	0.51	0.36
P/TBV Ratio	1.06	0.54	0.61	0.63	0.61	0.42
P/FCF Ratio	16.48	12.59	22.86	3.85	2.44	-
P/OCF Ratio	7.30	5.11	7.32	3.05	2.30	-
EV/Sales Ratio	2.41	1.80	1.82	2.22	3.58	5.00
EV/EBITDA Ratio	12.54	10.89	15.69	29.14	-	341.99
EV/EBIT Ratio	22.28	18.70	32.56	-	-	-
EV/FCF Ratio	27.81	28.87	45.68	8.36	7.04	-
Debt / Equity Ratio	0.52	0.49	0.57	0.88	1.04	1.01
Debt / EBITDA Ratio	5.66	5.79	9.76	21.10	3812.60	273.78
Debt / FCF Ratio	12.00	17.01	33.09	6.49	4.97	-
Asset Turnover	0.23	0.21	0.21	0.20	0.15	0.10
Inventory Turnover	0.82	0.87	0.87	0.75	0.63	0.32
Quick Ratio	0.43	0.48	0.60	0.66	0.62	0.25
Current Ratio	1.05	1.07	1.17	1.17	1.10	0.95
Return on Equity (ROE)	6.75%	6.10%	5.06%	0.11%	-10.51%	-14.91%
Return on Assets (ROA)	1.40%	1.28%	0.74%	-0.07%	-0.94%	-0.95%
Return on Invested Capital (ROIC)	2.82%	3.01%	1.49%	-0.08%	-2.14%	-2.01%
Return on Capital Employed (ROCE)	2.90%	2.70%	1.40%	-0.20%	-2.40%	-2.30%
Earnings Yield	7.81%	14.08%	10.60%	0.28%	-20.12%	-43.00%
FCF Yield	6.07%	7.94%	4.37%	26.01%	41.07%	-12.72%
Dividend Yield	2.04%	4.14%	4.03%	-	-	-
Payout Ratio	25.09%	24.73%	-	-	-	-
Buyback Yield / Dilution	0.01%	-0.05%	8.77%	-12.14%	-1.07%	0.11%
Total Shareholder Return	2.04%	4.09%	12.80%	-12.14%	-1.07%	0.11%

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