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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,799	3,700	2,389	2,350	-	-
Market Cap Growth	34.93%	54.90%	1.65%	-	-	-
Enterprise Value	4,224	3,331	2,251	2,530	-	-
Last Close Price	34.88	26.35	16.66	17.17	-	-
PE Ratio	23.58	21.18	22.98	165.22	-	-
Forward PE	16.65	18.14	15.25	33.81	-	-
PS Ratio	3.78	3.73	3.63	7.16	-	-
PB Ratio	9.31	9.17	8.22	13.65	-	-
P/TBV Ratio	9.29	9.21	8.28	13.80	-	-
P/FCF Ratio	17.55	16.17	8.70	65.55	-	-
P/OCF Ratio	17.32	15.65	8.52	57.14	-	-
PEG Ratio	0.71	0.52	0.11	0.38	-	-
EV/Sales Ratio	3.31	3.36	3.42	7.71	-	-
EV/EBITDA Ratio	14.52	14.41	15.82	68.82	-	-
EV/EBIT Ratio	14.91	14.99	17.28	105.77	-	-
EV/FCF Ratio	15.45	14.56	8.20	70.57	-	-
Debt / Equity Ratio	0.45	0.59	0.95	1.94	0.19	0.22
Debt / EBITDA Ratio	0.69	0.86	1.43	3.79	0.38	0.90
Debt / FCF Ratio	0.87	1.04	1.00	9.30	0.31	20.51
Asset Turnover	1.12	1.00	0.82	0.65	1.01	0.86
Inventory Turnover	34.10	23.13	27.25	23.02	24.65	27.69
Quick Ratio	1.96	1.86	1.64	1.46	1.16	1.14
Current Ratio	2.16	2.02	1.78	1.58	1.35	1.30
Return on Equity (ROE)	46.92%	50.86%	45.52%	10.97%	24.71%	6.91%
Return on Assets (ROA)	15.60%	14.02%	10.18%	2.94%	5.79%	1.74%
Return on Invested Capital (ROIC)	-	1197.82%	64.59%	12.82%	-	-
Return on Capital Employed (ROCE)	34.90%	32.10%	22.00%	4.80%	16.40%	4.70%
Earnings Yield	4.30%	4.72%	4.35%	0.60%	-	-
FCF Yield	5.70%	6.18%	11.49%	1.52%	-	-
Dividend Yield	1.25%	1.71%	0.90%	-	-	-
Payout Ratio	48.68%	34.19%	20.43%	-	14.23%	-
Buyback Yield / Dilution	-0.78%	-0.58%	-8.71%	-18.08%	-88.33%	-
Total Shareholder Return	0.51%	1.13%	-7.81%	-18.08%	-88.33%	-

Updated Nov 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q