TravelSky Technology Limited (HKG:0696)

United States Steel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,929	30,433	39,504	48,282	38,392	54,720
Market Cap Growth	-22.96%	-22.96%	-18.18%	25.76%	-29.84%	-1.68%
Enterprise Value	25,465	19,223	27,851	36,417	29,063	47,111
Last Close Price	12.62	10.15	12.94	15.75	12.46	17.74
PE Ratio	16.73	13.79	25.63	68.11	56.73	127.00
Forward PE	14.39	12.43	14.40	31.64	17.16	22.89
PS Ratio	3.93	3.24	5.13	8.20	5.71	8.40
PB Ratio	1.52	1.25	1.71	2.16	1.63	2.46
P/TBV Ratio	1.71	1.41	1.99	2.50	1.87	2.84
P/FCF Ratio	15.97	13.16	-	41.00	12.71	-
P/OCF Ratio	13.74	11.32	260.92	31.96	10.63	280.59
PEG Ratio	3.45	0.73	0.35	0.86	1.66	1.66
EV/Sales Ratio	2.71	2.05	3.62	6.18	4.32	7.23
EV/EBITDA Ratio	8.53	6.69	11.44	25.42	16.26	49.86
EV/EBIT Ratio	11.78	8.89	19.28	97.96	45.07	-
EV/FCF Ratio	11.01	8.32	-	30.93	9.62	-
Debt / Equity Ratio	0.06	0.06	0.05	0.02	0.00	0.01
Debt / EBITDA Ratio	0.52	0.52	0.48	0.28	0.04	0.12
Debt / FCF Ratio	0.67	0.67	-	0.36	0.03	-
Asset Turnover	0.31	0.31	0.27	0.21	0.23	0.24
Inventory Turnover	51.42	51.42	39.61	43.24	47.65	49.05
Quick Ratio	3.00	3.00	2.87	3.19	3.20	3.45
Current Ratio	3.05	3.05	2.93	3.26	3.28	3.55
Return on Equity (ROE)	9.69%	9.69%	7.10%	3.49%	3.22%	2.17%
Return on Assets (ROA)	4.44%	4.44%	3.11%	0.83%	1.40%	-0.17%
Return on Capital (ROIC)	5.46%	5.46%	3.88%	1.04%	1.72%	-0.20%
Return on Capital Employed (ROCE)	8.80%	8.80%	6.20%	1.60%	2.70%	-
Earnings Yield	5.98%	7.25%	3.90%	1.47%	1.76%	0.79%
FCF Yield	6.26%	7.60%	-1.09%	2.44%	7.87%	-0.80%
Dividend Yield	2.07%	2.51%	1.36%	0.38%	0.54%	0.11%
Payout Ratio	24.31%	24.31%	11.89%	26.11%	10.69%	231.85%
Total Shareholder Return	2.08%	2.51%	1.36%	0.38%	0.54%	0.11%

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.