Tongcheng Travel Holdings Limited (HKG:0780)

Tongcheng Travel Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	34,066	51,810	41,602	32,565	42,061	32,023
Market Cap Growth	-27.86%	24.54%	27.75%	-22.58%	31.34%	-2.07%
Enterprise Value	26,457	43,502	37,629	26,548	38,920	24,936
Last Close Price	14.73	22.44	18.04	14.18	18.44	14.18
PE Ratio	12.33	19.63	19.80	19.02	-	36.06
Forward PE	7.52	12.36	12.74	11.51	37.54	17.22
PS Ratio	1.50	2.40	2.25	2.49	5.65	3.46
PB Ratio	1.25	1.98	1.87	1.59	2.33	1.71
P/TBV Ratio	2.92	4.81	4.27	3.65	5.23	3.82
P/FCF Ratio	6.14	12.31	15.23	9.15	-	17.08
P/OCF Ratio	5.54	10.80	13.16	7.38	123.07	14.20
PEG Ratio	-	0.60	0.88	0.45	0.92	1.40
EV/Sales Ratio	1.16	2.02	2.04	2.03	5.23	2.70
EV/EBITDA Ratio	4.73	8.85	10.40	9.52	47.17	16.10
EV/EBIT Ratio	6.52	11.69	14.55	14.02	-	29.62
EV/FCF Ratio	4.77	10.34	13.78	7.46	-	13.30
Debt / Equity Ratio	0.22	0.23	0.24	0.16	0.15	0.02
Debt / EBITDA Ratio	1.07	1.17	1.43	1.17	3.13	0.25
Debt / FCF Ratio	1.07	1.43	1.95	0.93	-	0.22
Net Debt / Equity Ratio	-0.32	-0.29	-0.30	-0.35	-0.28	-0.34
Net Debt / EBITDA Ratio	-1.65	-1.55	-1.85	-2.55	-6.15	-4.16
Net Debt / FCF Ratio	-1.58	-1.82	-2.46	-2.00	21.08	-3.43
Asset Turnover	0.49	0.49	0.50	0.42	0.28	0.37
Inventory Turnover	659.05	6.77	7.06	5.35	4.89	6.04
Quick Ratio	0.97	1.04	1.17	0.93	1.33	1.39
Current Ratio	1.38	1.38	1.57	1.25	1.70	1.57
Return on Equity (ROE)	11.10%	10.82%	10.06%	9.07%	-1.05%	4.88%
Return on Assets (ROA)	5.41%	5.24%	4.37%	3.79%	-0.05%	2.11%
Return on Invested Capital (ROIC)	17.02%	17.00%	15.06%	12.31%	-0.17%	6.38%
Return on Capital Employed (ROCE)	12.90%	12.30%	9.30%	8.70%	-0.10%	4.10%
Earnings Yield	8.28%	5.09%	5.05%	5.26%	-0.39%	2.77%
FCF Yield	16.27%	8.12%	6.57%	10.93%	-0.57%	5.86%
Dividend Yield	1.65%	1.11%	1.00%	1.06%	-	-
Payout Ratio	15.28%	15.99%	15.78%	-	-	-
Buyback Yield / Dilution	-5.51%	-2.08%	0.25%	-3.37%	1.13%	-3.02%
Total Shareholder Return	-3.83%	-0.97%	1.25%	-2.31%	1.13%	-3.02%

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