China Cyts Tours Holding Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,101	7,152	7,340	7,687	10,995	7,513
Market Cap Growth	-1.80%	-2.56%	-4.52%	-30.09%	46.34%	1.17%
Enterprise Value	14,439	14,490	14,473	15,411	18,817	14,325
Last Close Price	9.81	9.88	10.07	10.46	14.96	10.22
PE Ratio	84.65	85.25	45.75	39.63	-	353.86
Forward PE	28.16	11.96	18.46	-	-	9.01
PS Ratio	0.63	0.63	0.74	0.80	1.71	0.87
PB Ratio	0.83	0.83	0.86	0.92	1.36	0.87
P/TBV Ratio	1.34	1.35	1.41	1.52	2.30	1.48
P/FCF Ratio	-	-	55.97	12.07	-	35.35
P/OCF Ratio	-	-	25.97	8.35	-	8.31
PEG Ratio	1.08	24.45	24.45	24.45	24.45	24.45
EV/Sales Ratio	1.27	1.28	1.45	1.60	2.93	1.66
EV/EBITDA Ratio	27.10	27.19	18.79	17.88	-	65.82
EV/EBIT Ratio	53.65	53.84	28.56	26.57	-	-
EV/FCF Ratio	-	-	110.38	24.20	-	67.39
Debt / Equity Ratio	0.75	0.75	0.77	0.75	0.86	0.69
Debt / EBITDA Ratio	12.10	12.10	7.47	6.31	-	16.95
Debt / FCF Ratio	-	-	49.58	9.76	-	28.13
Net Debt / Equity Ratio	0.60	0.60	0.60	0.60	0.71	0.53
Net Debt / EBITDA Ratio	9.63	9.63	6.58	5.79	-29.24	21.08
Net Debt / FCF Ratio	-	-	38.67	7.84	-6.25	21.58
Asset Turnover	-	-	0.57	0.55	0.37	0.50
Inventory Turnover	-	-	4.04	3.59	2.56	2.82
Quick Ratio	-	-	0.69	0.57	0.56	0.53
Current Ratio	-	-	1.03	0.93	0.94	0.87
Return on Equity (ROE)	0.98%	0.98%	3.08%	3.71%	-5.64%	0.49%
Return on Assets (ROA)	-	-	1.81%	2.08%	-1.63%	-0.11%
Return on Invested Capital (ROIC)	0.57%	0.58%	2.40%	2.94%	-3.38%	-0.11%
Return on Capital Employed (ROCE)	-	-	4.80%	5.60%	-4.10%	-0.30%
Earnings Yield	1.18%	1.17%	2.19%	2.52%	-3.03%	0.28%
FCF Yield	-	-	1.79%	8.29%	-8.41%	2.83%
Dividend Yield	0.72%	-	0.69%	0.81%	-	-
Payout Ratio	-	-	152.51%	109.23%	-	856.31%
Buyback Yield / Dilution	0.75%	0.75%	-1.50%	0.91%	-0.18%	0.01%
Total Shareholder Return	1.46%	0.75%	-0.81%	1.72%	-0.18%	0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.