Banyan Tree Holdings Limited (FRA:1O7)

Banyan Tree Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	355	212	205	194	179	138
Market Cap Growth	84.04%	3.21%	5.92%	8.19%	29.81%	-41.02%
Enterprise Value	619	485	410	421	517	488
Last Close Price	0.39	0.22	0.20	0.20	0.19	-
PE Ratio	11.81	7.10	9.43	361.66	-	-
PS Ratio	1.30	0.79	0.91	1.02	1.24	1.41
PB Ratio	0.65	0.36	0.39	0.52	0.51	0.36
P/TBV Ratio	0.97	0.54	0.61	0.63	0.61	0.42
P/FCF Ratio	15.20	12.59	22.86	3.85	2.44	-
P/OCF Ratio	6.73	5.11	7.32	3.05	2.30	-
EV/Sales Ratio	2.30	1.80	1.82	2.22	3.58	5.00
EV/EBITDA Ratio	11.98	10.89	15.69	29.14	-	341.99
EV/EBIT Ratio	21.30	18.70	32.56	-	-	-
EV/FCF Ratio	26.49	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 Capital (ROIC)	2.08%	1.88%	1.04%	-0.10%	-1.20%	-1.17%
Return on Capital Employed (ROCE)	2.90%	2.70%	1.40%	-	-	-
Earnings Yield	8.46%	14.08%	10.60%	0.28%	-20.12%	-43.00%
FCF Yield	6.58%	7.94%	4.37%	26.01%	41.07%	-12.72%
Dividend Yield	2.21%	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	2.22%	4.09%	12.80%	-12.14%	-1.07%	0.11%

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