UTour 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 12, 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	6,830	7,262	7,017	9,546	4,988	4,580
Market Cap Growth	-8.79%	3.50%	-26.50%	91.40%	8.89%	-16.50%
Enterprise Value	6,305	6,989	6,612	9,672	5,433	5,013
Last Close Price	6.95	7.39	7.14	9.88	5.64	5.18
PE Ratio	138.44	68.57	217.41	-	-	-
Forward PE	92.67	36.95	66.23	-	-	-
PS Ratio	0.98	1.13	2.13	18.83	6.98	2.88
PB Ratio	9.13	10.79	13.60	19.60	41.32	6.47
P/TBV Ratio	7.55	8.69	9.54	13.44	15.88	5.64
P/FCF Ratio	25.50	23.84	51.15	-	-	29.66
P/OCF Ratio	21.49	20.90	41.29	-	-	25.86
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	0.90	1.08	2.01	19.08	7.60	3.15
EV/EBITDA Ratio	83.86	39.42	176.62	-	-	-
EV/EBIT Ratio	127.37	41.24	221.74	-	-	-
EV/FCF Ratio	23.54	22.94	48.21	-	-	32.46
Debt / Equity Ratio	0.84	0.94	1.73	2.09	12.98	2.32
Debt / EBITDA Ratio	8.31	3.23	16.23	-	-	-
Debt / FCF Ratio	2.33	2.07	6.52	-	-	10.62
Net Debt / Equity Ratio	-0.46	-0.03	0.49	0.71	6.68	0.82
Net Debt / EBITDA Ratio	-6.01	-0.10	6.74	-1.97	-1.98	-0.65
Net Debt / FCF Ratio	-1.29	-0.06	1.84	-1.57	-3.04	3.74
Asset Turnover	2.43	2.64	1.45	0.22	0.24	0.35
Inventory Turnover	608.55	597.52	549.87	211.54	216.33	319.97
Quick Ratio	0.60	0.60	0.58	0.52	0.52	0.72
Current Ratio	0.94	0.86	0.72	0.69	0.66	0.81
Return on Equity (ROE)	9.16%	21.09%	6.77%	-81.74%	-128.68%	-103.76%
Return on Assets (ROA)	1.08%	4.33%	0.82%	-4.83%	-9.29%	-12.71%
Return on Invested Capital (ROIC)	8.30%	16.50%	2.02%	-20.74%	-39.78%	-41.70%
Return on Capital Employed (ROCE)	6.20%	24.30%	5.50%	-33.50%	-72.70%	-81.40%
Earnings Yield	0.72%	1.46%	0.46%	-2.32%	-9.28%	-32.32%
FCF Yield	3.92%	4.20%	1.96%	-2.29%	-5.32%	3.37%
Payout Ratio	35.58%	24.64%	102.50%	-	-	-
Buyback Yield / Dilution	-3.01%	-0.28%	-7.80%	-0.34%	-2.19%	-0.59%
Total Shareholder Return	-3.01%	-0.28%	-7.80%	-0.34%	-2.19%	-0.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.