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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,135	5,421	3,700	2,389	2,350	-
Market Cap Growth	20.42%	46.52%	54.90%	1.65%	-	-
Enterprise Value	4,511	4,845	3,331	2,251	2,530	-
Last Close Price	37.98	39.40	26.35	16.66	17.17	-
PE Ratio	22.88	23.39	21.18	22.98	165.22	-
Forward PE	18.10	18.95	18.14	15.25	33.81	-
PS Ratio	3.67	3.87	3.73	3.63	7.16	-
PB Ratio	10.21	10.59	9.17	8.22	13.65	-
P/TBV Ratio	10.05	10.62	9.21	8.28	13.80	-
P/FCF Ratio	18.53	19.88	16.17	8.70	65.55	-
P/OCF Ratio	18.01	19.03	15.65	8.52	57.14	-
PEG Ratio	1.10	0.81	0.52	0.11	0.38	-
EV/Sales Ratio	3.22	3.46	3.36	3.42	7.71	-
EV/EBITDA Ratio	13.37	14.35	14.41	15.82	68.82	-
EV/EBIT Ratio	13.68	14.69	14.99	17.28	105.77	-
EV/FCF Ratio	16.29	17.77	14.56	8.20	70.57	-
Debt / Equity Ratio	0.43	0.43	0.59	0.95	1.94	0.19
Debt / EBITDA Ratio	0.57	0.57	0.86	1.43	3.79	0.38
Debt / FCF Ratio	0.80	0.80	1.04	1.00	9.30	0.31
Net Debt / Equity Ratio	-1.21	-1.21	-1.07	-0.80	0.46	-1.65
Net Debt / EBITDA Ratio	-1.84	-1.84	-1.87	-1.63	2.17	-3.23
Net Debt / FCF Ratio	-2.28	-2.28	-1.89	-0.84	2.22	-2.63
Asset Turnover	1.15	1.15	1.00	0.82	0.65	1.01
Inventory Turnover	21.72	21.72	23.13	27.25	23.02	24.65
Quick Ratio	1.72	1.72	1.86	1.64	1.46	1.16
Current Ratio	1.97	1.97	2.02	1.78	1.58	1.35
Return on Equity (ROE)	49.68%	49.68%	50.86%	45.52%	10.97%	24.71%
Return on Assets (ROA)	16.91%	16.91%	14.02%	10.18%	2.94%	5.79%
Return on Invested Capital (ROIC)	-	-	1197.82%	64.59%	12.82%	-
Return on Capital Employed (ROCE)	42.40%	42.40%	32.10%	22.00%	4.80%	16.40%
Earnings Yield	4.52%	4.28%	4.72%	4.35%	0.60%	-
FCF Yield	5.40%	5.03%	6.18%	11.49%	1.52%	-
Dividend Yield	1.18%	-	1.71%	0.90%	-	-
Payout Ratio	43.38%	47.63%	34.19%	20.43%	-	14.23%
Buyback Yield / Dilution	-0.50%	-0.50%	-0.58%	-8.71%	-18.08%	-88.33%
Total Shareholder Return	0.72%	-0.50%	1.13%	-7.81%	-18.08%	-88.33%

Updated Mar 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q