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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 13, 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	16,794	18,703	16,381	17,441	27,748	29,302
Market Cap Growth	8.44%	14.18%	-6.08%	-37.14%	-5.30%	39.80%
Enterprise Value	22,358	24,762	24,034	24,694	36,442	40,720
Last Close Price	15.04	16.75	14.29	14.95	23.74	24.99
PE Ratio	20.70	23.06	20.32	21.94	-	526.28
Forward PE	17.99	27.83	27.11	17.85	80.00	30.82
PS Ratio	2.21	2.46	2.11	2.24	5.45	4.76
PB Ratio	1.38	1.54	1.39	1.55	2.60	2.59
P/TBV Ratio	4.16	4.64	4.52	5.79	11.79	10.13
P/FCF Ratio	5.83	-	5.84	5.16	33.50	18.70
P/OCF Ratio	5.07	-	4.86	4.35	18.71	12.69
PEG Ratio	2.70	1.04	1.04	1.04	1.04	1.04
EV/Sales Ratio	2.94	3.26	3.10	3.17	7.16	6.62
EV/EBITDA Ratio	7.67	14.24	13.81	13.87	428.78	50.73
EV/EBIT Ratio	15.97	17.03	16.52	16.81	-	80.33
EV/FCF Ratio	7.76	-	8.56	7.31	43.99	25.99
Debt / Equity Ratio	0.68	0.68	0.77	0.88	1.03	1.02
Debt / EBITDA Ratio	4.67	4.67	2.93	3.08	7.26	5.33
Debt / FCF Ratio	-	-	3.23	2.93	13.24	7.37
Net Debt / Equity Ratio	0.48	0.48	0.57	0.67	0.80	0.73
Net Debt / EBITDA Ratio	3.35	3.35	3.86	4.26	100.17	10.30
Net Debt / FCF Ratio	-	-	2.40	2.24	10.28	5.28
Asset Turnover	0.31	0.31	0.31	0.31	0.19	0.28
Inventory Turnover	127.43	127.43	113.55	121.02	106.54	106.54
Quick Ratio	0.74	0.74	0.67	0.62	0.60	0.71
Current Ratio	0.88	0.88	0.72	0.67	0.64	0.76
Return on Equity (ROE)	6.79%	6.79%	7.10%	7.39%	-6.09%	0.10%
Return on Assets (ROA)	3.69%	3.69%	3.63%	3.62%	-0.54%	1.45%
Return on Invested Capital (ROIC)	5.76%	5.69%	5.70%	5.66%	-1.17%	3.61%
Return on Capital Employed (ROCE)	7.10%	7.10%	7.10%	7.10%	-1.10%	2.30%
Earnings Yield	4.83%	4.34%	4.92%	4.56%	-2.08%	0.19%
FCF Yield	17.15%	-	17.13%	19.38%	2.99%	5.35%
Dividend Yield	2.97%	-	2.52%	1.47%	-	0.10%
Payout Ratio	86.56%	-	77.31%	52.86%	-	925.39%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-0.01%	-12.26%	-1.60%
Total Shareholder Return	2.98%	-0.00%	2.52%	1.46%	-12.26%	-1.50%

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