Pursuit Attractions and Hospitality, Inc. (FRA:DIL1)

FRA:DIL1 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 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	827	871	685	472	772	604
Market Cap Growth	-23.32%	27.07%	45.23%	-38.93%	27.88%	-50.59%
Enterprise Value	1,006	1,518	1,331	1,154	1,357	1,012
Last Close Price	28.80	40.60	32.60	23.00	36.98	28.00
PE Ratio	3.37	3.28	121.69	45.60	-	-
PS Ratio	2.20	2.46	2.16	1.68	1.73	1.78
PB Ratio	1.41	1.46	2.81	2.15	3.82	2.40
P/TBV Ratio	2.54	2.52	-	-	-	-
P/FCF Ratio	-	-	17.93	30.51	-	-
P/OCF Ratio	216.48	18.14	7.23	6.87	-	-
EV/Sales Ratio	2.71	4.29	4.20	4.12	3.04	2.98
EV/EBITDA Ratio	10.31	25.46	20.82	29.16	-	-
EV/EBIT Ratio	18.82	75.57	42.30	200.70	-	-
EV/FCF Ratio	-21.39	-	34.84	74.60	-	-
Debt / Equity Ratio	0.24	0.18	1.82	2.50	2.46	1.23
Debt / EBITDA Ratio	1.43	1.58	6.09	7.77	23.10	-
Debt / FCF Ratio	-	-	11.60	35.38	-	-
Asset Turnover	0.40	0.37	0.31	0.28	0.54	0.38
Inventory Turnover	27.79	33.47	29.31	28.40	64.00	40.90
Quick Ratio	0.86	1.22	0.16	0.86	0.89	0.59
Current Ratio	1.09	1.54	1.01	1.14	1.13	0.93
Return on Equity (ROE)	-1.81%	-11.68%	5.69%	-2.24%	-34.68%	-87.08%
Return on Assets (ROA)	3.62%	1.31%	1.95%	0.36%	-3.85%	-7.19%
Return on Invested Capital (ROIC)	-17.21%	2.94%	2.45%	-8.47%	-8.43%	-15.75%
Return on Capital Employed (ROCE)	7.10%	2.70%	3.80%	0.70%	-6.80%	-16.50%
Earnings Yield	29.66%	40.89%	2.11%	4.61%	-10.55%	-50.63%
FCF Yield	-5.69%	-0.73%	5.58%	3.28%	-10.90%	-18.11%
Dividend Yield	-	-	-	-	-	0.29%
Payout Ratio	0.54%	2.12%	48.70%	33.60%	-	-
Buyback Yield / Dilution	-26.03%	-2.70%	-1.29%	-0.87%	-0.65%	0.03%
Total Shareholder Return	-26.03%	-2.70%	-1.29%	-0.87%	-0.65%	0.32%

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