Atour Lifestyle Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	3,851	2,389	2,350	-	-	-
Market Cap Growth	44.41%	1.65%	-	-	-	-
Enterprise Value	3,484	2,251	2,530	-	-	-
Last Close Price	27.99	17.00	17.53	-	-	-
PE Ratio	23.37	22.98	165.22	-	-	-
Forward PE	18.87	15.25	33.81	-	-	-
PS Ratio	4.06	3.63	7.16	-	-	-
PB Ratio	10.41	8.22	13.65	-	-	-
P/TBV Ratio	9.71	8.28	13.80	-	-	-
P/FCF Ratio	17.02	8.70	65.55	-	-	-
P/OCF Ratio	15.74	8.52	57.14	-	-	-
PEG Ratio	0.54	0.11	0.38	-	-	-
EV/Sales Ratio	3.66	3.42	7.71	-	-	-
EV/EBITDA Ratio	16.38	15.84	69.12	-	-	-
EV/EBIT Ratio	17.18	17.28	105.77	-	-	-
EV/FCF Ratio	15.40	8.20	70.57	-	-	-
Debt / Equity Ratio	0.67	0.95	1.94	0.19	0.21	0.14
Debt / EBITDA Ratio	0.94	1.43	3.79	0.38	0.90	0.45
Debt / FCF Ratio	1.05	1.00	9.30	0.31	20.51	0.83
Asset Turnover	1.01	0.82	0.65	1.02	0.86	-
Inventory Turnover	31.45	29.49	23.01	24.65	27.69	-
Quick Ratio	1.79	1.64	1.46	1.16	1.14	1.31
Current Ratio	1.97	1.78	1.58	1.35	1.30	1.42
Return on Equity (ROE)	52.99%	45.52%	10.97%	24.71%	6.91%	-
Return on Assets (ROA)	13.49%	10.18%	2.94%	5.79%	1.74%	-
Return on Capital (ROIC)	21.93%	15.41%	4.96%	18.00%	4.91%	-
Earnings Yield	4.31%	4.35%	0.61%	-	-	-
FCF Yield	5.88%	11.49%	1.53%	-	-	-
Dividend Yield	1.61%	0.88%	-	-	-	-
Payout Ratio	37.58%	20.43%	-	14.23%	-	-
Buyback Yield / Dilution	-1.64%	-8.71%	-18.08%	-88.33%	-	-
Total Shareholder Return	-0.03%	-7.82%	-18.08%	-88.33%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.