TUI AG (FRA:TUI1)

TUI AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	3,929	3,471	2,647	2,203	4,133	1,913
Market Cap Growth	20.25%	31.14%	20.13%	-46.68%	116.03%	-69.55%
Enterprise Value	6,740	6,432	5,673	6,258	11,131	8,465
Last Close Price	7.72	6.81	5.25	6.55	16.87	8.77
PE Ratio	5.93	6.84	8.65	-	-	-
PS Ratio	0.16	0.15	0.13	0.13	0.87	0.24
PB Ratio	2.44	1.96	1.36	3.41	-9.87	8.77
P/FCF Ratio	3.94	2.90	2.73	1.41	-	-
P/OCF Ratio	2.19	1.82	1.62	1.06	-	-
EV/Sales Ratio	0.28	0.28	0.28	0.38	2.35	1.07
EV/EBITDA Ratio	3.13	5.51	6.43	13.72	-	-
EV/EBIT Ratio	4.92	7.37	9.43	31.06	-	-
EV/FCF Ratio	6.76	5.37	5.84	4.01	-	-
Debt / Equity Ratio	2.86	2.56	2.17	8.14	-15.65	35.16
Debt / EBITDA Ratio	2.66	2.80	3.15	5.44	-	-
Debt / FCF Ratio	4.62	3.79	4.34	3.37	-	-
Asset Turnover	1.31	1.38	1.32	1.13	0.32	0.50
Inventory Turnover	291.27	330.45	322.20	315.25	101.40	101.16
Quick Ratio	0.34	0.37	0.32	0.29	0.29	0.27
Current Ratio	0.52	0.53	0.51	0.45	0.43	0.43
Return on Equity (ROE)	60.49%	38.02%	35.15%	-187.24%	-	-143.21%
Return on Assets (ROA)	3.19%	3.25%	2.39%	0.86%	-8.09%	-10.80%
Return on Capital (ROIC)	9.71%	8.74%	6.23%	2.09%	-17.01%	-23.14%
Return on Capital Employed (ROCE)	13.60%	11.80%	8.30%	3.10%	-	-
Earnings Yield	16.88%	14.61%	11.55%	-12.58%	-59.70%	-164.58%
FCF Yield	25.37%	34.52%	36.69%	70.90%	-10.91%	-175.59%
Payout Ratio	-	-	5.49%	-	-	-
Buyback Yield / Dilution	-3.06%	-34.47%	-40.71%	-186.14%	-62.00%	-0.18%
Total Shareholder Return	-	-34.47%	-40.71%	-186.14%	-62.00%	-0.18%

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