Atour Lifestyle Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,378	2,389	2,350	-	-
Market Cap Growth	-28.17%	1.65%	-	-	-
Enterprise Value	2,078	2,157	2,429	-145	-110
PE Ratio	17.28	22.98	166.96	-	-
PS Ratio	3.13	3.63	7.24	-	-
PB Ratio	7.25	8.19	13.68	-	-
P/FCF Ratio	9.77	8.70	66.24	-	-
P/OCF Ratio	9.57	8.52	57.74	-	-
EV/Sales Ratio	2.79	3.28	7.48	-0.43	-0.46
EV/EBITDA Ratio	9.73	11.91	31.01	-2.99	-4.32
EV/EBIT Ratio	12.00	15.52	89.55	-4.28	-8.85
EV/FCF Ratio	8.72	7.85	68.48	-2.63	-121.30
Debt / Equity Ratio	0.83	0.94	1.92	0.19	-0.40
Debt / EBITDA Ratio	1.24	1.52	4.21	0.35	0.73
Debt / FCF Ratio	1.11	1.00	9.30	0.31	20.51
Quick Ratio	1.77	1.63	1.43	1.13	1.13
Current Ratio	1.93	1.78	1.58	1.35	1.30
Asset Turnover	0.86	0.80	0.65	1.01	-
Interest Coverage	335.78	196.84	29.08	27.37	54.78
Return on Equity (ROE)	49.90%	43.00%	11.00%	95.10%	-
Return on Assets (ROA)	15.70%	12.70%	2.80%	6.10%	-
Return on Capital (ROIC)	21.62%	17.29%	2.54%	19.73%	-18.08%
Earnings Yield	5.82%	4.35%	0.60%	-	-
FCF Yield	10.23%	11.50%	1.51%	-	-
Dividend Yield	0.80%	0.90%	0.00%	-	-
Payout Ratio	15.10%	19.50%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-0.92%	-8.71%	-18.08%	-88.33%	-
Total Shareholder Return	-0.92%	-7.81%	-18.08%	-88.33%	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).