Tongcheng Travel Holdings Limited (FRA:TEM)

Tongcheng Travel 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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,458	5,173	3,771	5,047	3,611	3,448
Market Cap Growth	2.70%	37.17%	-25.28%	39.78%	4.74%	1.36%
Enterprise Value	4,861	4,679	3,075	4,671	2,779	2,703
Last Close Price	2.30	2.24	1.56	2.14	1.49	1.49
PE Ratio	19.05	19.80	19.02	-	36.06	84.05
PS Ratio	2.40	2.25	2.49	5.65	3.46	4.64
PB Ratio	2.00	1.87	1.59	2.33	1.71	1.96
P/TBV Ratio	4.38	4.27	3.65	5.23	3.82	4.24
P/FCF Ratio	17.43	15.23	9.15	-	17.08	-
P/OCF Ratio	14.98	13.16	7.38	123.07	14.20	203.18
EV/Sales Ratio	2.27	2.04	2.03	5.23	2.66	3.64
EV/EBITDA Ratio	10.41	10.40	9.52	47.17	15.92	27.23
EV/EBIT Ratio	14.46	14.55	14.02	-	29.28	80.29
EV/FCF Ratio	15.53	13.78	7.46	-	13.15	-
Debt / Equity Ratio	0.23	0.24	0.16	0.15	0.02	0.03
Debt / EBITDA Ratio	1.29	1.43	1.17	3.13	0.25	0.48
Debt / FCF Ratio	2.03	1.95	0.93	-	0.22	-
Asset Turnover	0.50	0.50	0.42	0.28	0.37	0.31
Inventory Turnover	1339.34	7.06	5.35	4.89	6.04	4.53
Quick Ratio	1.10	1.17	0.93	1.33	1.39	1.93
Current Ratio	1.63	1.57	1.25	1.70	1.57	2.09
Return on Equity (ROE)	11.24%	10.06%	9.07%	-1.05%	4.88%	2.40%
Return on Assets (ROA)	4.84%	4.37%	3.79%	-0.05%	2.11%	0.87%
Return on Capital (ROIC)	7.07%	6.39%	5.38%	-0.07%	2.86%	1.21%
Return on Capital Employed (ROCE)	10.40%	9.30%	8.70%	-	4.10%	1.80%
Earnings Yield	5.25%	5.05%	5.26%	-0.39%	2.77%	1.19%
FCF Yield	5.74%	6.57%	10.93%	-0.57%	5.86%	-0.09%
Dividend Yield	0.77%	1.00%	1.11%	-	-	-
Payout Ratio	13.87%	15.78%	-	-	-	-
Buyback Yield / Dilution	-	0.25%	-3.37%	1.13%	-3.02%	-3.04%
Total Shareholder Return	0.77%	1.25%	-2.26%	1.13%	-3.02%	-3.04%

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