Fosun Tourism Group (HKG:1992)

Fosun Tourism Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,647	7,196	14,377	12,982	10,189	13,808
Market Cap Growth	-50.94%	-49.95%	10.74%	27.41%	-26.21%	-29.97%
Enterprise Value	31,889	29,895	36,066	34,816	27,625	27,919
Last Close Price	7.75	5.79	11.58	10.48	8.25	11.15
PE Ratio	57.02	21.26	-	-	-	20.28
Forward PE	23.69	10.65	27.53	-	-	15.11
PS Ratio	0.51	0.38	0.92	1.14	1.22	0.71
PB Ratio	3.48	2.74	4.83	3.65	1.58	1.46
P/TBV Ratio	-	-	-	-	16.20	3.39
P/FCF Ratio	-	2.25	9.58	11.44	-	7.62
P/OCF Ratio	-	1.50	5.30	6.22	-	4.76
EV/Sales Ratio	1.68	1.58	2.32	3.06	3.30	1.44
EV/EBITDA Ratio	8.23	11.59	26.17	78.97	64.69	8.92
EV/EBIT Ratio	17.87	16.36	56.68	-	-	12.28
EV/FCF Ratio	11.75	9.35	24.03	30.67	-	15.41
Debt / Equity Ratio	9.14	9.94	8.83	7.83	4.26	1.89
Debt / EBITDA Ratio	6.70	6.70	10.24	15.41	15.38	4.12
Debt / FCF Ratio	9.57	8.15	17.50	24.52	-	9.84
Asset Turnover	0.46	0.45	0.37	0.24	0.19	0.52
Inventory Turnover	5.30	3.35	2.88	2.48	2.01	3.94
Quick Ratio	0.36	0.30	0.34	0.48	0.72	0.45
Current Ratio	0.62	0.53	0.65	0.75	1.02	0.70
Return on Equity (ROE)	6.22%	13.81%	-19.24%	-66.92%	-40.52%	6.88%
Return on Assets (ROA)	2.71%	2.71%	0.94%	-0.52%	-0.67%	3.83%
Return on Capital (ROIC)	3.85%	3.99%	1.37%	-0.73%	-0.96%	6.56%
Return on Capital Employed (ROCE)	7.10%	7.40%	2.40%	-	-	8.30%
Earnings Yield	1.75%	4.70%	-4.29%	-25.71%	-30.00%	4.93%
FCF Yield	28.14%	44.45%	10.44%	8.74%	-34.26%	13.13%
Dividend Yield	-	-	-	-	-	0.81%
Payout Ratio	-	-	-	-	-	12.80%
Buyback Yield / Dilution	0.02%	-0.47%	-0.23%	-0.15%	0.36%	-20.94%
Total Shareholder Return	0.02%	-0.47%	-0.23%	-0.15%	0.36%	-20.13%

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