BTG Hotels (Group) Co., Ltd. (SHA:600258)

BTG Hotels (Group) Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,140	16,381	17,441	27,748	29,302	20,959
Market Cap Growth	-6.66%	-6.08%	-37.14%	-5.30%	39.80%	2.96%
Enterprise Value	23,958	24,034	24,694	36,442	40,720	21,738
Last Close Price	15.35	14.29	14.95	23.74	24.99	20.29
PE Ratio	20.69	20.32	21.94	-	526.28	-
Forward PE	23.53	27.11	17.85	80.00	30.82	27.95
PS Ratio	2.23	2.11	2.24	5.45	4.76	3.97
PB Ratio	1.43	1.39	1.55	2.60	2.59	2.43
P/TBV Ratio	4.54	4.52	5.79	11.79	10.13	649.28
P/FCF Ratio	5.88	5.84	5.16	33.50	18.70	-
P/OCF Ratio	4.97	4.86	4.35	18.71	12.69	47.65
PEG Ratio	-	1.04	1.04	1.04	1.04	-
EV/Sales Ratio	3.12	3.10	3.17	7.16	6.62	4.12
EV/EBITDA Ratio	7.77	13.81	13.87	428.78	50.73	-
EV/EBIT Ratio	16.55	16.52	16.81	-	80.33	-
EV/FCF Ratio	8.23	8.56	7.31	43.99	25.99	-
Debt / Equity Ratio	0.75	0.77	0.88	1.03	1.02	0.19
Debt / EBITDA Ratio	2.90	2.93	3.08	7.26	5.33	-
Debt / FCF Ratio	3.06	3.23	2.93	13.24	7.37	-
Asset Turnover	0.30	0.31	0.31	0.19	0.28	0.31
Inventory Turnover	125.29	113.55	121.02	106.54	106.54	106.99
Quick Ratio	0.66	0.67	0.62	0.60	0.71	0.41
Current Ratio	0.78	0.72	0.67	0.64	0.76	0.48
Return on Equity (ROE)	7.24%	7.10%	7.39%	-6.09%	0.10%	-5.92%
Return on Assets (ROA)	3.59%	3.63%	3.62%	-0.54%	1.45%	-1.77%
Return on Capital (ROIC)	4.25%	4.32%	4.29%	-0.64%	1.91%	-2.77%
Return on Capital Employed (ROCE)	7.00%	7.10%	7.10%	-	2.30%	-
Earnings Yield	4.83%	4.92%	4.56%	-2.08%	0.19%	-2.37%
FCF Yield	16.99%	17.13%	19.38%	2.99%	5.35%	-0.65%
Dividend Yield	2.36%	2.52%	1.47%	-	0.10%	-
Payout Ratio	72.44%	77.31%	52.86%	-	925.39%	-
Buyback Yield / Dilution	-0.00%	-	-0.01%	-12.26%	-1.60%	-
Total Shareholder Return	2.36%	2.52%	1.46%	-12.26%	-1.50%	-

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