TUI AG (LON:0ACY)
London
· Delayed Price · Currency is GBP · Price in EUR 6.60
+0.03 (0.40%)
At close: Feb 21, 2025
TUI AG Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Market Capitalization | 2,759 | 2,888 | 2,296 | 1,939 | 3,547 | 1,737 | Upgrade
|
| Market Cap Growth | 12.62% | 25.81% | 18.40% | -45.34% | 104.22% | -68.81% | Upgrade
|
| Enterprise Value | 6,701 | 5,353 | 4,921 | 5,507 | 9,556 | 7,686 | Upgrade
|
| Last Close Price | 5.46 | 5.73 | - | - | - | - | Upgrade
|
| PE Ratio | 6.13 | 6.84 | 8.66 | - | - | - | Upgrade
|
| PS Ratio | 0.18 | 0.15 | 0.13 | 0.13 | 0.87 | 0.24 | Upgrade
|
| PB Ratio | 1.99 | 1.96 | 1.36 | 3.41 | -9.87 | 8.77 | Upgrade
|
| P/FCF Ratio | 3.93 | 2.90 | 2.73 | 1.41 | - | - | Upgrade
|
| P/OCF Ratio | 2.28 | 1.82 | 1.62 | 1.06 | - | - | Upgrade
|
| EV/Sales Ratio | 0.34 | 0.28 | 0.27 | 0.38 | 2.35 | 1.07 | Upgrade
|
| EV/EBITDA Ratio | 3.93 | 5.51 | 6.43 | 13.72 | - | - | Upgrade
|
| EV/EBIT Ratio | 6.30 | 7.37 | 9.43 | 31.06 | - | - | Upgrade
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| EV/FCF Ratio | 7.51 | 5.37 | 5.84 | 4.01 | - | - | Upgrade
|
| Debt / Equity Ratio | 2.71 | 2.56 | 2.16 | 8.14 | -15.65 | 35.16 | Upgrade
|
| Debt / EBITDA Ratio | 3.42 | 2.80 | 3.15 | 5.44 | - | - | Upgrade
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| Debt / FCF Ratio | 5.34 | 3.79 | 4.34 | 3.37 | - | - | Upgrade
|
| Asset Turnover | 1.47 | 1.38 | 1.32 | 1.13 | 0.32 | 0.50 | Upgrade
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| Inventory Turnover | 331.09 | 330.45 | 322.19 | 315.25 | 101.40 | 101.16 | Upgrade
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| Quick Ratio | 0.33 | 0.37 | 0.32 | 0.29 | 0.29 | 0.27 | Upgrade
|
| Current Ratio | 0.50 | 0.53 | 0.51 | 0.45 | 0.43 | 0.43 | Upgrade
|
| Return on Equity (ROE) | 43.22% | 38.02% | 35.15% | -187.24% | - | -143.21% | Upgrade
|
| Return on Assets (ROA) | 3.51% | 3.25% | 2.39% | 0.86% | -8.08% | -10.80% | Upgrade
|
| Return on Capital (ROIC) | 7.54% | 8.74% | 6.23% | 2.09% | -17.01% | -23.14% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.51% | 11.82% | 8.27% | 3.09% | - | - | Upgrade
|
| Earnings Yield | 16.32% | 14.61% | 11.55% | -12.59% | -59.70% | -164.58% | Upgrade
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| FCF Yield | 32.35% | 34.52% | 36.69% | 70.90% | -10.91% | -175.59% | Upgrade
|
| Payout Ratio | 0.00% | - | 5.49% | - | - | - | Upgrade
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| Buyback Yield / Dilution | -10.37% | -34.47% | -40.71% | -186.14% | -62.00% | -0.18% | Upgrade
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| Total Shareholder Return | -10.37% | -34.47% | -40.71% | -186.14% | -62.00% | -0.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.