Cathay Pacific Airways Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	74,980	83,565	61,432	52,533	54,845	41,134
Market Cap Growth	15.52%	36.03%	16.94%	-4.21%	33.33%	-10.88%
Enterprise Value	126,098	139,914	109,413	116,725	140,396	135,922
Last Close Price	12.33	12.43	8.92	7.08	7.39	5.54
PE Ratio	7.62	7.72	6.40	5.79	-	-
Forward PE	8.14	9.33	7.87	6.75	37.21	-
PS Ratio	0.64	0.72	0.59	0.56	1.08	0.90
PB Ratio	1.25	1.39	1.17	0.88	0.86	0.57
P/TBV Ratio	1.64	1.83	1.61	1.47	1.86	1.09
P/FCF Ratio	4.82	5.37	4.29	2.68	3.89	6.27
P/OCF Ratio	2.95	3.29	2.61	1.99	3.08	4.66
PEG Ratio	-	6.14	6.14	6.14	6.14	6.14
EV/Sales Ratio	1.08	1.20	1.05	1.24	2.75	2.98
EV/EBITDA Ratio	4.75	6.14	5.25	5.71	13.72	21.29
EV/EBIT Ratio	8.41	9.67	8.30	8.99	40.45	-
EV/FCF Ratio	8.11	9.00	7.63	5.95	9.95	20.72
Debt / Equity Ratio	0.98	0.98	1.30	1.14	1.21	1.24
Debt / EBITDA Ratio	2.27	2.27	2.78	2.76	5.13	7.70
Debt / FCF Ratio	3.80	3.80	4.78	3.48	5.47	13.70
Net Debt / Equity Ratio	0.85	0.85	1.10	0.88	0.92	0.98
Net Debt / EBITDA Ratio	2.24	2.24	2.78	2.58	5.76	11.07
Net Debt / FCF Ratio	3.29	3.29	4.04	2.69	4.18	10.78
Asset Turnover	0.67	0.67	0.60	0.53	0.27	0.23
Inventory Turnover	51.80	51.80	61.03	58.32	25.46	19.88
Quick Ratio	0.27	0.27	0.35	0.47	0.55	0.60
Current Ratio	0.38	0.38	0.38	0.50	0.61	0.67
Return on Equity (ROE)	19.23%	19.23%	17.57%	15.81%	-9.73%	-7.60%
Return on Assets (ROA)	5.19%	5.19%	4.77%	4.57%	1.15%	-0.17%
Return on Invested Capital (ROIC)	11.44%	11.48%	10.42%	9.94%	2.61%	-0.39%
Return on Capital Employed (ROCE)	12.30%	12.30%	10.90%	10.10%	2.50%	-0.40%
Earnings Yield	14.44%	12.96%	16.10%	18.63%	-12.08%	-13.44%
FCF Yield	20.74%	18.61%	23.33%	37.32%	25.72%	15.95%
Dividend Yield	6.81%	6.76%	7.74%	6.08%	-	-
Payout Ratio	41.48%	41.48%	45.78%	20.11%	-	-
Buyback Yield / Dilution	8.94%	8.94%	0.15%	-14.88%	-	-24.85%
Total Shareholder Return	15.75%	15.70%	7.88%	-8.81%	-	-24.85%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.