Caissa Tourism 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	Apr '26 Apr 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	8,083	6,495	6,239	5,036	6,118	10,713
Market Cap Growth	29.90%	4.11%	23.89%	-17.69%	-42.89%	46.45%
Enterprise Value	7,727	6,014	7,783	6,795	7,793	11,734
Last Close Price	5.04	4.05	3.89	6.28	7.63	13.36
PE Ratio	-	-	10.27	-	-	-
Forward PE	-	-	-	-	-	129.46
PS Ratio	11.78	9.94	10.72	16.43	6.51	6.64
PB Ratio	8.40	7.59	5.51	-7.21	13.70	8.29
P/TBV Ratio	9.99	8.72	6.09	-	-	16.49
P/FCF Ratio	-	-	16.02	-	-	37.08
P/OCF Ratio	-	-	15.89	-	-	34.78
PEG Ratio	-	0.29	0.29	0.29	0.29	0.29
EV/Sales Ratio	11.26	9.20	13.37	22.17	8.29	7.27
EV/FCF Ratio	-32.35	-	19.98	-	-	40.61
Debt / Equity Ratio	0.25	0.29	0.27	-1.99	3.14	1.17
Debt / FCF Ratio	-	-	0.78	-	-	5.25
Net Debt / Equity Ratio	-0.51	-0.61	-0.14	-1.90	2.16	0.63
Net Debt / EBITDA Ratio	13.51	19.29	2.33	-5.03	-2.71	-2.53
Net Debt / FCF Ratio	2.04	2.89	-0.39	-3.39	-9.60	2.80
Asset Turnover	0.35	0.31	0.24	0.10	0.24	0.29
Inventory Turnover	46.15	40.50	44.93	19.21	25.47	37.99
Quick Ratio	1.48	1.55	1.51	0.42	0.47	0.75
Current Ratio	1.64	1.62	1.72	0.45	0.57	1.11
Return on Equity (ROE)	-10.79%	-10.14%	212.84%	-	-83.33%	-35.64%
Return on Assets (ROA)	-1.45%	-1.16%	-2.12%	-6.47%	-6.50%	-4.16%
Return on Invested Capital (ROIC)	-11.30%	-5.92%	-10.09%	-29.76%	-23.32%	-13.54%
Return on Capital Employed (ROCE)	-3.80%	-3.30%	-5.70%	48.80%	-46.10%	-17.50%
Earnings Yield	-1.38%	-1.59%	9.74%	-20.56%	-11.27%	-6.52%
FCF Yield	-2.96%	-2.79%	6.24%	-7.78%	-1.65%	2.70%
Payout Ratio	-	-	0.49%	-	-	-
Buyback Yield / Dilution	29.38%	2.64%	0.01%	-99.72%	-0.12%	0.10%
Total Shareholder Return	29.38%	2.64%	0.01%	-99.72%	-0.12%	0.10%

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