Cathay Pacific Airways 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	Feb '26 Feb 20, 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	9,289	7,639	6,084	6,582	4,638	4,866
Market Cap Growth	11.95%	25.56%	-7.56%	41.89%	-4.69%	-6.13%
Enterprise Value	15,409	13,606	13,518	16,848	15,327	14,691
Last Close Price	6.45	5.33	3.78	4.42	3.00	3.28
PE Ratio	8.66	6.40	5.79	-	-	-
PS Ratio	0.79	0.59	0.56	1.08	0.90	0.98
PB Ratio	1.66	1.17	0.88	0.86	0.57	0.63
P/TBV Ratio	2.30	1.61	1.47	1.86	1.09	1.19
P/FCF Ratio	6.26	4.29	2.68	3.89	6.27	-
P/OCF Ratio	3.56	2.61	1.99	3.08	4.66	-
EV/Sales Ratio	1.30	1.05	1.24	2.75	2.98	2.97
EV/EBITDA Ratio	5.68	5.25	5.71	13.72	21.29	-
EV/EBIT Ratio	10.34	8.30	8.99	40.45	-	-
EV/FCF Ratio	10.38	7.63	5.95	9.95	20.72	-
Debt / Equity Ratio	1.26	1.30	1.14	1.21	1.24	1.27
Debt / EBITDA Ratio	2.67	2.78	2.76	5.13	7.70	34.29
Debt / FCF Ratio	4.77	4.78	3.48	5.47	13.70	-
Net Debt / Equity Ratio	1.09	1.10	0.88	0.92	0.98	1.01
Net Debt / EBITDA Ratio	2.70	2.78	2.58	5.76	11.07	-22.05
Net Debt / FCF Ratio	4.12	4.04	2.69	4.18	10.78	-3.75
Asset Turnover	0.63	0.60	0.53	0.27	0.23	0.22
Inventory Turnover	56.82	61.03	58.32	25.46	19.88	23.17
Quick Ratio	0.32	0.35	0.47	0.55	0.60	0.55
Current Ratio	0.35	0.38	0.50	0.61	0.67	0.59
Return on Equity (ROE)	17.56%	17.57%	15.81%	-9.73%	-7.60%	-31.82%
Return on Assets (ROA)	4.77%	4.77%	4.57%	1.15%	-0.17%	-3.49%
Return on Invested Capital (ROIC)	10.75%	10.42%	9.94%	2.61%	-0.39%	-8.00%
Return on Capital Employed (ROCE)	11.20%	10.90%	10.10%	2.50%	-0.40%	-7.40%
Earnings Yield	11.54%	16.10%	18.63%	-12.08%	-13.44%	-46.90%
FCF Yield	15.98%	23.33%	37.32%	25.72%	15.95%	-42.70%
Dividend Yield	5.66%	1.61%	1.32%	-	-	-
Payout Ratio	47.05%	45.78%	20.11%	-	-	-
Buyback Yield / Dilution	5.06%	0.15%	-14.88%	-	-24.85%	-31.06%
Total Shareholder Return	10.73%	1.76%	-13.57%	-	-24.85%	-31.06%

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