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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	8,356	11,547	6,495	6,239	5,036	6,118
Market Cap Growth	34.97%	77.78%	4.11%	23.89%	-17.69%	-42.89%
Enterprise Value	8,033	11,192	6,014	7,783	6,761	7,793
Last Close Price	5.21	7.20	4.05	3.89	6.28	7.63
PE Ratio	260.50	412.38	-	10.27	-	-
PS Ratio	10.45	14.45	9.94	10.72	16.43	6.51
PB Ratio	7.96	11.00	7.59	5.51	-7.21	13.70
P/TBV Ratio	9.55	13.20	8.72	6.09	-	-
P/FCF Ratio	-	-	-	16.02	-	-
P/OCF Ratio	-	-	-	15.89	-	-
PEG Ratio	-	0.29	0.29	0.29	0.29	0.29
EV/Sales Ratio	10.05	14.00	9.20	13.37	22.06	8.29
EV/FCF Ratio	-61.60	-	-	19.98	-	-
Debt / Equity Ratio	0.21	0.21	0.29	0.27	-1.99	3.14
Debt / FCF Ratio	-	-	-	0.78	-	-
Net Debt / Equity Ratio	-0.45	-0.45	-0.61	-0.14	-1.90	2.16
Net Debt / EBITDA Ratio	7.65	7.65	19.29	2.33	-5.03	-2.71
Net Debt / FCF Ratio	3.64	3.64	2.89	-0.39	-3.39	-9.60
Asset Turnover	0.42	0.42	0.31	0.24	0.10	0.24
Inventory Turnover	51.44	51.44	40.50	44.93	19.21	25.47
Quick Ratio	1.45	1.45	1.55	1.51	0.42	0.47
Current Ratio	1.56	1.56	1.62	1.72	0.45	0.57
Return on Equity (ROE)	7.17%	7.17%	-10.14%	212.84%	-	-83.33%
Return on Assets (ROA)	-2.48%	-2.48%	-1.16%	-2.12%	-6.47%	-6.50%
Return on Invested Capital (ROIC)	-9.67%	-11.15%	-5.92%	-10.09%	-29.76%	-23.32%
Return on Capital Employed (ROCE)	-5.90%	-5.90%	-3.30%	-5.70%	48.80%	-46.10%
Earnings Yield	0.34%	0.24%	-1.59%	9.74%	-20.56%	-11.27%
FCF Yield	-1.56%	-1.13%	-2.79%	6.24%	-7.78%	-1.65%
Payout Ratio	20.21%	20.21%	-	0.49%	-	-
Buyback Yield / Dilution	4.89%	10.32%	2.64%	0.01%	-99.72%	-0.12%
Total Shareholder Return	4.89%	10.32%	2.64%	0.01%	-99.72%	-0.12%

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