TUI AG (TUIFF)

TUI AG Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 26, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	5,293	4,609	3,871	2,801	2,161	4,790
Market Cap Growth	15.66%	19.07%	38.19%	29.66%	-54.89%	113.22%
Enterprise Value	7,915	7,908	7,174	6,005	6,136	12,902
Last Close Price	10.49	9.13	7.82	6.00	12.50	48.00
PE Ratio	7.09	6.18	6.84	8.65	-	-
PS Ratio	0.19	0.16	0.15	0.13	0.13	0.87
PB Ratio	1.68	1.46	1.96	1.36	3.41	-9.87
P/FCF Ratio	3.42	2.98	2.90	2.73	1.41	-
P/OCF Ratio	2.19	1.91	1.82	1.62	1.06	-
EV/Sales Ratio	0.28	0.28	0.28	0.28	0.38	2.35
EV/EBITDA Ratio	3.23	5.74	5.51	6.43	13.72	-
EV/EBIT Ratio	5.05	7.75	7.37	9.43	31.06	-
EV/FCF Ratio	5.11	5.11	5.37	5.84	4.01	-
Debt / Equity Ratio	1.65	1.65	2.56	2.17	8.14	-15.65
Debt / EBITDA Ratio	2.74	2.74	2.80	3.15	5.44	-
Debt / FCF Ratio	3.36	3.36	3.79	4.34	3.37	-
Asset Turnover	1.36	1.36	1.38	1.32	1.13	0.32
Inventory Turnover	327.37	327.37	330.45	322.20	315.25	101.40
Quick Ratio	0.38	0.38	0.37	0.32	0.29	0.29
Current Ratio	0.55	0.55	0.53	0.51	0.45	0.43
Return on Equity (ROE)	37.74%	37.74%	38.02%	35.15%	-187.24%	-
Return on Assets (ROA)	3.06%	3.06%	3.25%	2.39%	0.86%	-8.09%
Return on Capital (ROIC)	8.09%	8.09%	8.74%	6.23%	2.09%	-17.01%
Return on Capital Employed (ROCE)	11.00%	11.00%	11.80%	8.30%	3.10%	-26.20%
Earnings Yield	14.10%	16.19%	14.61%	11.55%	-12.58%	-59.70%
FCF Yield	29.25%	33.58%	34.52%	36.69%	70.90%	-10.91%
Dividend Yield	-	1.29%	-	-	-	-
Payout Ratio	-	-	-	5.49%	-	-
Buyback Yield / Dilution	-8.02%	-8.02%	-34.47%	-40.71%	-186.14%	-62.00%
Total Shareholder Return	-8.02%	-6.73%	-34.47%	-40.71%	-186.14%	-62.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.