Tuniu Corporation (TOUR)

Tuniu Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	105	83	196	126	228	327
Market Cap Growth	-60.31%	-57.60%	55.67%	-44.89%	-30.16%	-48.09%
Enterprise Value	-58	-86	72	-20	2	98
PE Ratio	-	-5.93	-7.06	-6.62	-1.14	-3.27
PS Ratio	1.56	1.33	7.43	1.89	3.31	1.00
PB Ratio	0.73	0.57	1.23	0.63	1.08	0.84
P/FCF Ratio	-	2.64	-9.13	-3.34	-1.11	-9.41
P/OCF Ratio	-	2.53	-9.54	-3.56	-1.14	-18.99
EV/Sales Ratio	-1.08	-1.38	2.73	-0.30	0.02	0.30
EV/EBITDA Ratio	-	8.45	-3.08	1.85	-0.01	-1.39
EV/EBIT Ratio	7.10	6.45	-2.65	1.11	-0.01	-1.04
EV/FCF Ratio	-	-2.73	-3.35	0.53	-0.01	-2.82
Debt / Equity Ratio	0.02	0.02	0.05	0.06	0.10	0.12
Debt / EBITDA Ratio	-	-0.36	-0.36	-1.16	-0.12	-0.66
Debt / FCF Ratio	-	0.12	-0.39	-0.33	-0.10	-1.34
Quick Ratio	1.49	1.33	1.24	1.16	1.09	0.82
Current Ratio	1.68	1.57	1.55	1.51	1.31	1.02
Asset Turnover	0.24	0.22	0.09	0.16	0.10	0.33
Interest Coverage	-24.69	-26.76	-38.52	-15.21	-39.74	-19.37
Return on Equity (ROE)	-7.20%	-9.00%	-16.90%	-9.20%	-61.30%	-23.20%
Return on Assets (ROA)	-3.90%	-4.90%	-9.20%	-4.70%	-28.80%	-10.10%
Return on Capital (ROIC)	-6.76%	-9.64%	-18.02%	-13.46%	-88.18%	-28.68%
Earnings Yield	-10.36%	-16.87%	-14.17%	-15.10%	-87.65%	-30.57%
FCF Yield	37.90%	-10.95%	-29.95%	-89.89%	-10.62%
Buyback Yield / Dilution	-0.53%	-0.07%	-0.09%	-0.17%	-0.21%	2.19%
Total Shareholder Return	-0.53%	-0.07%	-0.09%	-0.17%	-0.21%	2.19%

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