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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 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	5,601	7,066	7,262	7,017	9,546	4,988
Market Cap Growth	-32.22%	-2.71%	3.50%	-26.50%	91.40%	8.89%
Enterprise Value	5,192	6,541	6,989	6,612	9,672	5,433
Last Close Price	5.70	7.19	7.39	7.14	9.88	5.64
PE Ratio	-	1000.99	68.57	217.41	-	-
Forward PE	-	73.74	36.95	66.23	-	-
PS Ratio	0.81	1.04	1.13	2.13	18.83	6.98
PB Ratio	8.15	10.28	10.79	13.60	19.60	41.32
P/TBV Ratio	6.36	8.10	8.69	9.54	13.44	15.88
P/FCF Ratio	29.42	43.77	23.84	51.15	-	-
P/OCF Ratio	24.39	35.72	20.90	41.29	-	-
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	0.75	0.96	1.08	2.01	19.08	7.60
EV/EBITDA Ratio	33.93	49.74	39.00	176.62	-	-
EV/EBIT Ratio	42.15	54.60	41.24	221.74	-	-
EV/FCF Ratio	27.27	40.51	22.94	48.21	-	-
Debt / Equity Ratio	0.87	0.73	0.94	1.73	2.09	12.98
Debt / EBITDA Ratio	3.93	3.34	3.20	16.23	-	-
Debt / FCF Ratio	3.16	3.09	2.07	6.52	-	-
Net Debt / Equity Ratio	-0.28	-0.42	-0.03	0.49	0.71	6.68
Net Debt / EBITDA Ratio	-1.45	-2.20	-0.10	6.74	-1.97	-1.98
Net Debt / FCF Ratio	-1.03	-1.80	-0.06	1.84	-1.57	-3.04
Asset Turnover	2.90	2.79	2.64	1.45	0.22	0.24
Inventory Turnover	620.14	627.80	597.52	549.87	211.54	216.33
Quick Ratio	0.69	0.73	0.60	0.58	0.52	0.52
Current Ratio	1.01	0.99	0.86	0.72	0.69	0.66
Return on Equity (ROE)	0.41%	2.34%	21.09%	6.77%	-81.74%	-128.68%
Return on Assets (ROA)	3.23%	3.06%	4.33%	0.82%	-4.83%	-9.29%
Return on Invested Capital (ROIC)	0.61%	2.80%	16.50%	2.02%	-20.74%	-39.78%
Return on Capital Employed (ROCE)	15.30%	14.80%	24.30%	5.50%	-33.50%	-72.70%
Earnings Yield	-0.04%	0.10%	1.46%	0.46%	-2.32%	-9.28%
FCF Yield	3.40%	2.28%	4.20%	1.96%	-2.29%	-5.32%
Payout Ratio	-	193.12%	24.64%	102.50%	-	-
Buyback Yield / Dilution	-1.80%	-2.82%	-0.28%	-7.80%	-0.34%	-2.19%
Total Shareholder Return	-1.80%	-2.82%	-0.28%	-7.80%	-0.34%	-2.19%

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