TravelSky Technology Limited (TSYHF)

Despegar.com 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	Jul 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,682	3,918	5,057	6,192	4,923	7,058
Market Cap Growth	-22.52%	-22.52%	-18.33%	25.77%	-30.24%	-1.23%
Enterprise Value	3,222	2,475	3,565	4,670	3,727	6,076
Last Close Price	1.62	1.35	1.63	2.01	1.67	2.32
PE Ratio	16.48	13.79	25.63	68.11	56.73	127.00
PS Ratio	3.87	3.24	5.13	8.20	5.71	8.40
PB Ratio	1.49	1.25	1.71	2.16	1.63	2.46
P/TBV Ratio	1.68	1.41	1.99	2.50	1.87	2.84
P/FCF Ratio	15.73	13.16	-	41.00	12.71	-
P/OCF Ratio	13.53	11.32	260.92	31.96	10.63	280.59
EV/Sales Ratio	2.69	2.05	3.62	6.18	4.32	7.23
EV/EBITDA Ratio	8.47	6.69	11.44	25.42	16.26	49.86
EV/EBIT Ratio	11.69	8.89	19.28	97.96	45.07	-
EV/FCF Ratio	10.82	8.32	-	30.93	9.62	-
Debt / Equity Ratio	0.06	0.06	0.05	0.02	0.00	0.01
Debt / EBITDA Ratio	0.52	0.52	0.48	0.28	0.04	0.12
Debt / FCF Ratio	0.67	0.67	-	0.36	0.03	-
Asset Turnover	0.31	0.31	0.27	0.21	0.23	0.24
Inventory Turnover	51.42	51.42	39.61	43.24	47.65	49.05
Quick Ratio	3.00	3.00	2.87	3.19	3.20	3.45
Current Ratio	3.05	3.05	2.93	3.26	3.28	3.55
Return on Equity (ROE)	9.69%	9.69%	7.10%	3.49%	3.22%	2.17%
Return on Assets (ROA)	4.44%	4.44%	3.11%	0.83%	1.40%	-0.17%
Return on Capital (ROIC)	5.46%	5.46%	3.88%	1.04%	1.72%	-0.20%
Return on Capital Employed (ROCE)	8.80%	8.80%	6.20%	1.60%	2.70%	-
Earnings Yield	6.07%	7.25%	3.90%	1.47%	1.76%	0.79%
FCF Yield	6.36%	7.60%	-1.09%	2.44%	7.87%	-0.80%
Dividend Yield	2.13%	2.43%	1.38%	0.38%	0.52%	0.11%
Payout Ratio	24.31%	24.31%	11.89%	26.11%	10.69%	231.85%
Total Shareholder Return	2.13%	2.43%	1.38%	0.38%	0.52%	0.11%

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.