TravelSky Technology Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	31,398	30,433	39,504	48,282	38,392	54,720
Market Cap Growth	11.77%	-22.96%	-18.18%	25.76%	-29.84%	-1.68%
Enterprise Value	18,308	19,223	27,851	36,417	29,063	47,111
Last Close Price	10.73	10.15	12.94	15.75	12.46	17.74
PE Ratio	13.41	13.79	25.63	68.11	56.73	127.00
Forward PE	11.64	12.43	14.40	31.64	17.16	22.89
PS Ratio	3.30	3.24	5.13	8.20	5.71	8.40
PB Ratio	1.21	1.25	1.71	2.16	1.63	2.46
P/TBV Ratio	1.35	1.41	1.99	2.50	1.87	2.84
P/FCF Ratio	14.41	13.16	-	41.00	12.71	-
P/OCF Ratio	11.22	11.32	260.92	31.96	10.63	280.59
EV/Sales Ratio	1.93	2.05	3.62	6.18	4.32	7.23
EV/EBITDA Ratio	6.45	6.69	11.44	25.42	16.26	49.86
EV/EBIT Ratio	7.84	8.89	19.28	97.96	45.07	-
EV/FCF Ratio	8.40	8.32	-	30.93	9.62	-
Debt / Equity Ratio	0.07	0.06	0.05	0.02	0.00	0.01
Debt / EBITDA Ratio	0.66	0.52	0.48	0.28	0.04	0.12
Debt / FCF Ratio	0.86	0.67	-	0.36	0.03	-
Net Debt / Equity Ratio	-0.53	-0.50	-0.47	-0.53	-0.53	-0.40
Net Debt / EBITDA Ratio	-5.04	-4.21	-4.49	-8.32	-7.06	-9.56
Net Debt / FCF Ratio	-6.31	-5.23	25.40	-10.12	-4.18	20.59
Asset Turnover	0.28	0.31	0.27	0.21	0.23	0.24
Inventory Turnover	34.20	51.42	39.61	43.24	47.65	49.05
Quick Ratio	2.95	3.00	2.87	3.19	3.20	3.45
Current Ratio	3.03	3.05	2.93	3.26	3.28	3.55
Return on Equity (ROE)	9.63%	9.69%	7.10%	3.49%	3.22%	2.17%
Return on Assets (ROA)	4.29%	4.44%	3.11%	0.83%	1.40%	-0.17%
Return on Invested Capital (ROIC)	17.08%	15.96%	11.60%	3.35%	4.81%	-0.55%
Return on Capital Employed (ROCE)	8.70%	8.80%	6.20%	1.60%	2.70%	-0.30%
Earnings Yield	7.52%	7.25%	3.90%	1.47%	1.76%	0.79%
FCF Yield	6.94%	7.60%	-1.09%	2.44%	7.87%	-0.80%
Dividend Yield	2.43%	2.51%	1.36%	0.38%	0.54%	0.11%
Payout Ratio	22.88%	24.31%	11.89%	26.11%	10.69%	231.85%
Total Shareholder Return	2.46%	2.51%	1.36%	0.38%	0.54%	0.11%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.