Cathay Pacific Airways Limited (CPCAY)

Cathay Pacific Airways Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,428	7,909	6,725	7,034	5,275	5,953
Market Cap Growth	17.61%	17.61%	-4.39%	33.34%	-11.39%	2.32%
Enterprise Value	14,897	14,086	14,942	18,006	17,431	17,971
Last Close Price	5.61	5.97	4.63	5.09	3.63	4.16
PE Ratio	6.01	6.40	5.79	-	-	-
PS Ratio	0.55	0.59	0.56	1.08	0.90	0.98
PB Ratio	1.10	1.17	0.88	0.86	0.57	0.63
P/TBV Ratio	1.51	1.61	1.47	1.86	1.09	1.19
P/FCF Ratio	4.03	4.29	2.68	3.89	6.27	-
P/OCF Ratio	2.45	2.61	1.99	3.08	4.66	-
EV/Sales Ratio	1.11	1.05	1.24	2.75	2.98	2.97
EV/EBITDA Ratio	4.63	5.25	5.71	13.72	21.29	-
EV/EBIT Ratio	8.56	8.30	8.99	40.45	-	-
EV/FCF Ratio	8.07	7.63	5.95	9.95	20.72	-
Debt / Equity Ratio	1.30	1.30	1.14	1.21	1.24	1.27
Debt / EBITDA Ratio	2.78	2.78	2.76	5.13	7.70	34.29
Debt / FCF Ratio	4.78	4.78	3.48	5.47	13.70	-
Asset Turnover	0.60	0.60	0.53	0.27	0.23	0.22
Inventory Turnover	61.03	61.03	58.32	25.46	19.88	23.17
Quick Ratio	0.35	0.35	0.47	0.55	0.60	0.55
Current Ratio	0.38	0.38	0.50	0.61	0.67	0.59
Return on Equity (ROE)	17.57%	17.57%	15.81%	-9.73%	-7.60%	-31.82%
Return on Assets (ROA)	4.77%	4.77%	4.57%	1.15%	-0.17%	-3.49%
Return on Capital (ROIC)	6.61%	6.61%	6.03%	1.43%	-0.21%	-4.48%
Return on Capital Employed (ROCE)	10.90%	10.90%	10.10%	2.50%	-	-
Earnings Yield	16.65%	16.10%	18.63%	-12.08%	-13.44%	-46.90%
FCF Yield	24.84%	23.33%	37.32%	25.72%	15.95%	-42.70%
Dividend Yield	7.30%	1.49%	1.19%	-	-	-
Payout Ratio	45.78%	45.78%	20.11%	-	-	-
Buyback Yield / Dilution	0.15%	0.15%	-14.88%	-	-24.85%	-31.06%
Total Shareholder Return	7.45%	1.64%	-13.69%	-	-24.85%	-31.06%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.