BTG Hotels (Group) Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17,653	16,381	17,441	27,748	29,302	20,959
Market Cap Growth	24.68%	-6.08%	-37.14%	-5.30%	39.80%	2.96%
Enterprise Value	23,712	24,034	24,694	36,442	40,720	21,738
Last Close Price	15.81	14.29	14.95	23.74	24.99	20.29
PE Ratio	21.07	20.32	21.94	-	526.28	-
Forward PE	23.77	27.11	17.85	80.00	30.82	27.95
PS Ratio	2.31	2.11	2.24	5.45	4.76	3.97
PB Ratio	1.45	1.39	1.55	2.60	2.59	2.43
P/TBV Ratio	4.41	4.52	5.79	11.79	10.13	649.28
P/FCF Ratio	6.25	5.84	5.16	33.50	18.70	-
P/OCF Ratio	5.35	4.86	4.35	18.71	12.69	47.65
PEG Ratio	3.24	1.04	1.04	1.04	1.04	5.51
EV/Sales Ratio	3.10	3.10	3.17	7.16	6.62	4.12
EV/EBITDA Ratio	7.75	13.81	13.87	428.78	50.73	-
EV/EBIT Ratio	16.48	16.52	16.81	-	80.33	-
EV/FCF Ratio	8.39	8.56	7.31	43.99	25.99	-
Debt / Equity Ratio	0.72	0.77	0.88	1.03	1.02	0.19
Debt / EBITDA Ratio	2.88	2.93	3.08	7.26	5.33	-
Debt / FCF Ratio	3.12	3.23	2.93	13.24	7.37	-
Net Debt / Equity Ratio	0.49	0.57	0.67	0.80	0.73	-0.01
Net Debt / EBITDA Ratio	3.47	3.86	4.26	100.17	10.30	1.75
Net Debt / FCF Ratio	2.09	2.40	2.24	10.28	5.28	0.84
Asset Turnover	0.30	0.31	0.31	0.19	0.28	0.31
Inventory Turnover	115.35	113.55	121.02	106.54	106.54	106.99
Quick Ratio	0.83	0.67	0.62	0.60	0.71	0.41
Current Ratio	0.98	0.72	0.67	0.64	0.76	0.48
Return on Equity (ROE)	7.27%	7.10%	7.39%	-6.09%	0.10%	-5.92%
Return on Assets (ROA)	3.57%	3.63%	3.62%	-0.54%	1.45%	-1.77%
Return on Invested Capital (ROIC)	5.92%	5.70%	5.66%	-1.17%	3.61%	-5.34%
Return on Capital Employed (ROCE)	6.90%	7.10%	7.10%	-1.10%	2.30%	-4.10%
Earnings Yield	4.75%	4.92%	4.56%	-2.08%	0.19%	-2.37%
FCF Yield	16.01%	17.13%	19.38%	2.99%	5.35%	-0.65%
Dividend Yield	2.09%	2.52%	1.47%	-	0.10%	-
Payout Ratio	83.10%	77.31%	52.86%	-	925.39%	-
Buyback Yield / Dilution	-0.00%	-	-0.01%	-12.26%	-1.60%	-
Total Shareholder Return	2.09%	2.52%	1.46%	-12.26%	-1.50%	-

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