China Travel International Investment Hong Kong Limited (FRA:CTI)

FRA:CTI 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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	830	688	859	1,176	961	619
Market Cap Growth	22.51%	-19.87%	-26.94%	22.31%	55.38%	-29.21%
Enterprise Value	965	797	844	1,142	822	457
Last Close Price	0.14	0.12	0.14	0.20	0.16	0.10
PE Ratio	-	52.25	30.97	-	49.00	-
PS Ratio	1.71	1.20	1.65	3.23	2.34	2.98
PB Ratio	0.42	0.31	0.41	0.55	0.45	0.32
P/TBV Ratio	0.52	0.38	0.50	0.67	0.54	0.40
P/OCF Ratio	10.39	8.00	7.26	-	63.59	-
EV/Sales Ratio	1.96	1.39	1.62	3.14	2.00	2.20
EV/EBITDA Ratio	8.88	6.62	6.90	-	44.33	-
EV/EBIT Ratio	18.88	12.09	12.53	-	-	-
EV/FCF Ratio	-48.76	-	-	-	-	-
Debt / Equity Ratio	0.13	0.14	0.15	0.10	0.07	0.05
Debt / EBITDA Ratio	2.68	2.47	2.40	-	6.31	-
Asset Turnover	0.18	0.19	0.18	0.12	0.14	0.08
Inventory Turnover	0.67	0.70	0.70	0.60	0.63	0.53
Quick Ratio	0.91	0.87	0.90	0.88	0.81	0.85
Current Ratio	2.01	2.02	1.98	1.93	1.91	2.08
Return on Equity (ROE)	0.16%	1.12%	1.91%	-3.59%	-0.49%	-3.42%
Return on Assets (ROA)	0.98%	1.34%	1.49%	-1.46%	-0.91%	-2.54%
Return on Capital (ROIC)	1.19%	1.59%	1.79%	-1.80%	-1.17%	-3.22%
Return on Capital Employed (ROCE)	1.90%	2.60%	2.80%	-2.90%	-1.80%	-4.70%
Earnings Yield	-0.58%	1.91%	3.23%	-3.63%	2.04%	-6.66%
FCF Yield	-2.38%	-3.07%	-0.51%	-11.10%	-6.41%	-16.93%
Dividend Yield	-	1.62%	2.02%	-	-	-
Payout Ratio	-	130.62%	34.67%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	-1.26%
Total Shareholder Return	-	1.62%	2.02%	-	-	-1.26%

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