Tourism Holdings Limited (FRA:UCH)

Tourism Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	298	257	222	465	210	226
Market Cap Growth	28.94%	15.91%	-52.24%	121.35%	-6.93%	34.22%
Enterprise Value	658	615	536	672	269	283
Last Close Price	1.16	1.10	0.93	1.82	1.14	1.29
PE Ratio	-	-	9.92	16.62	-	-
PS Ratio	0.64	0.53	0.42	1.25	1.02	1.07
PB Ratio	0.98	0.86	0.63	1.36	1.06	1.23
P/TBV Ratio	1.30	1.15	0.91	1.97	1.28	1.45
P/FCF Ratio	33.73	-	-	-	-	4.47
P/OCF Ratio	13.57	17.42	-	-	-	4.41
EV/Sales Ratio	1.36	1.27	1.02	1.81	1.31	1.34
EV/EBITDA Ratio	7.00	7.19	5.13	8.93	13.59	22.12
EV/EBIT Ratio	15.03	14.83	8.47	14.31	-	-
EV/FCF Ratio	74.45	-	-	-	-	5.59
Debt / Equity Ratio	1.19	1.32	1.05	0.85	0.54	0.53
Debt / EBITDA Ratio	4.01	3.99	3.15	3.45	4.16	5.53
Debt / FCF Ratio	41.26	-	-	-	-	1.93
Net Debt / Equity Ratio	1.16	1.23	0.96	0.73	0.43	0.41
Net Debt / EBITDA Ratio	4.18	4.30	3.23	3.32	4.24	5.87
Net Debt / FCF Ratio	39.99	-72.13	-5.50	-6.50	-5.75	1.48
Asset Turnover	0.61	0.61	0.65	0.69	0.61	0.60
Inventory Turnover	1.83	1.89	1.86	2.07	2.42	2.95
Quick Ratio	0.35	0.35	0.35	0.43	0.94	1.07
Current Ratio	1.12	1.08	1.08	1.06	1.87	2.11
Return on Equity (ROE)	-3.38%	-4.31%	6.41%	10.58%	-0.66%	-4.55%
Return on Assets (ROA)	3.41%	3.26%	4.90%	5.39%	-0.23%	-1.92%
Return on Invested Capital (ROIC)	-266.41%	6.41%	6.62%	8.15%	-0.46%	-3.72%
Return on Capital Employed (ROCE)	6.30%	6.00%	9.50%	8.10%	-0.40%	-3.80%
Earnings Yield	-3.53%	-5.18%	10.08%	6.02%	-0.42%	-3.57%
FCF Yield	2.96%	-1.98%	-27.58%	-8.26%	-6.96%	22.38%
Dividend Yield	3.39%	3.06%	5.83%	4.62%	-	-
Payout Ratio	-	-	84.71%	-	-	-
Buyback Yield / Dilution	-0.78%	-0.93%	-14.14%	-24.93%	-2.58%	-1.24%
Total Shareholder Return	2.61%	2.13%	-8.31%	-20.31%	-2.58%	-1.24%

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