Tuniu 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	Jul '26 Jul 13, 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 Cap	54	68	119	83	187	120
Market Cap Growth	-41.37%	-43.30%	43.77%	-55.56%	55.74%	-44.77%
Enterprise Value	-85.05	-93.58	-12.7	-83.9	60.95	-21.73
Last Close Price	4.96	0.62	1.02	0.67	1.51	0.97
PE Ratio	11.00	1.61	1.18	-	-	-
Forward PE	21.02	21.96	7.80	10.02	12.15	12.15
PS Ratio	0.63	0.82	1.70	1.33	7.02	1.79
PB Ratio	0.36	0.46	0.81	0.57	1.16	0.60
P/TBV Ratio	0.06	0.01	0.01	0.01	0.02	0.01
P/FCF Ratio	-	-	10.32	2.64	-	-
P/OCF Ratio	-	-	9.06	2.53	-	-
EV/Sales Ratio	-	-1.13	-0.18	-1.35	2.29	-0.32
EV/EBITDA Ratio	-	-	-	7.19	-	1.00
EV/EBIT Ratio	-	-	-	5.83	-	0.76
EV/FCF Ratio	-	5.64	-	-	-	0.57
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.04	0.05
Debt / EBITDA Ratio	0.24	0.21	0.06	-	-	-
Debt / FCF Ratio	-	-	0.06	0.12	-	-
Net Debt / Equity Ratio	-0.94	-1.02	-0.83	-1.10	-0.74	-0.70
Net Debt / EBITDA Ratio	-52.41	-50.88	-11.72	13.70	4.48	6.41
Net Debt / FCF Ratio	-	9.09	-10.57	-5.07	5.49	3.67
Asset Turnover	0.39	0.33	0.27	0.23	0.09	0.16
Quick Ratio	2.04	1.77	1.05	1.26	1.18	1.12
Current Ratio	2.34	2.04	1.35	1.57	1.55	1.51
Return on Equity (ROE)	3.51%	2.96%	8.27%	-9.86%	-17.56%	-9.77%
Return on Assets (ROA)	1.15%	0.61%	3.24%	-5.38%	-10.03%	-6.61%
Return on Invested Capital (ROIC)	-	123.02%	-	-237.09%	-69.09%	-115.83%
Return on Capital Employed (ROCE)	1.90%	1.14%	6.27%	-9.68%	-17.36%	-13.10%
Earnings Yield	9.82%	62.21%	84.56%	-	-	-
FCF Yield	-	-	9.69%	37.92%	-	-
Dividend Yield	24.13%	60.44%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	260.99%	95.72%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	5.67%	5.71%	2.08%	-0.07%	-0.09%	-0.17%
Total Shareholder Return	29.80%	66.15%	2.08%	-0.07%	-0.09%	-0.17%

SEC Filings: 10-K · 10-Q