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	Feb 27, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	4,845	4,609	3,871	2,801	2,161	4,790
Market Cap Growth	26.90%	19.07%	38.19%	29.66%	-54.89%	113.22%
Enterprise Value	10,270	7,908	7,174	6,005	6,136	12,902
Last Close Price	9.26	9.13	7.82	6.00	12.50	48.00
PE Ratio	6.09	6.18	6.84	8.65	-	-
PS Ratio	0.17	0.16	0.15	0.13	0.13	0.87
PB Ratio	1.54	1.46	1.96	1.36	3.41	-9.87
P/FCF Ratio	3.16	2.98	2.90	2.73	1.41	-
P/OCF Ratio	1.94	1.91	1.82	1.62	1.06	-
EV/Sales Ratio	0.36	0.28	0.28	0.28	0.38	2.35
EV/EBITDA Ratio	4.14	5.74	5.51	6.43	13.72	-
EV/EBIT Ratio	6.42	7.75	7.37	9.43	31.06	-
EV/FCF Ratio	6.71	5.11	5.37	5.84	4.01	-
Debt / Equity Ratio	1.93	1.65	2.56	2.17	8.14	-15.65
Debt / EBITDA Ratio	3.21	2.74	2.80	3.15	5.44	-
Debt / FCF Ratio	3.97	3.36	3.79	4.34	3.37	-
Net Debt / Equity Ratio	1.35	0.49	0.93	1.08	5.32	-11.84
Net Debt / EBITDA Ratio	3.11	1.11	1.41	2.39	7.53	-3.01
Net Debt / FCF Ratio	2.77	0.99	1.37	2.17	2.20	-10.98
Asset Turnover	1.44	1.36	1.38	1.32	1.13	0.32
Inventory Turnover	346.22	327.37	330.45	322.20	315.25	101.40
Quick Ratio	0.30	0.38	0.37	0.32	0.29	0.29
Current Ratio	0.47	0.55	0.53	0.51	0.45	0.43
Return on Equity (ROE)	36.43%	37.74%	38.02%	35.15%	-187.24%	-
Return on Assets (ROA)	3.22%	3.06%	3.25%	2.39%	0.86%	-8.09%
Return on Invested Capital (ROIC)	13.69%	19.11%	19.20%	12.23%	4.68%	-34.14%
Return on Capital Employed (ROCE)	10.10%	11.00%	11.80%	8.30%	3.10%	-26.20%
Earnings Yield	16.42%	16.19%	14.61%	11.55%	-12.58%	-59.70%
FCF Yield	31.60%	33.58%	34.52%	36.69%	70.90%	-10.91%
Dividend Yield	-	1.29%	-	-	-	-
Payout Ratio	-	-	-	5.49%	-	-
Buyback Yield / Dilution	-7.60%	-8.02%	-34.47%	-40.71%	-186.14%	-62.00%
Total Shareholder Return	-7.60%	-6.73%	-34.47%	-40.71%	-186.14%	-62.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.