TUI AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Market Capitalization	4,573	3,929	3,471	2,647	2,203	4,133	Upgrade
Market Cap Growth	5.58%	13.19%	31.14%	20.13%	-46.68%	116.03%	Upgrade
Enterprise Value	6,802	6,740	6,432	5,673	6,258	11,131	Upgrade
Last Close Price	9.01	7.74	6.84	5.22	6.54	16.86	Upgrade
PE Ratio	7.69	6.18	6.84	8.65	-	-	Upgrade
Forward PE	6.54	5.85	5.58	5.20	5.28	-	Upgrade
PS Ratio	0.19	0.16	0.15	0.13	0.13	0.87	Upgrade
PB Ratio	1.70	1.46	1.96	1.36	3.41	-9.87	Upgrade
P/FCF Ratio	3.47	2.98	2.90	2.73	1.41	-	Upgrade
P/OCF Ratio	2.22	1.91	1.82	1.62	1.06	-	Upgrade
PEG Ratio	0.43	3.25	3.25	3.25	3.25	3.25	Upgrade
EV/Sales Ratio	0.28	0.28	0.28	0.28	0.38	2.35	Upgrade
EV/EBITDA Ratio	3.26	5.74	5.51	6.43	13.72	-	Upgrade
EV/EBIT Ratio	5.10	7.75	7.37	9.43	31.06	-	Upgrade
EV/FCF Ratio	5.16	5.11	5.37	5.84	4.01	-	Upgrade
Debt / Equity Ratio	1.65	1.65	2.56	2.17	8.14	-15.65	Upgrade
Debt / EBITDA Ratio	2.74	2.74	2.80	3.15	5.44	-	Upgrade
Debt / FCF Ratio	3.36	3.36	3.79	4.34	3.37	-	Upgrade
Asset Turnover	1.36	1.36	1.38	1.32	1.13	0.32	Upgrade
Inventory Turnover	327.37	327.37	330.45	322.20	315.25	101.40	Upgrade
Quick Ratio	0.38	0.38	0.37	0.32	0.29	0.29	Upgrade
Current Ratio	0.55	0.55	0.53	0.51	0.45	0.43	Upgrade
Return on Equity (ROE)	37.74%	37.74%	38.02%	35.15%	-187.24%	-	Upgrade
Return on Assets (ROA)	3.06%	3.06%	3.25%	2.39%	0.86%	-8.09%	Upgrade
Return on Capital (ROIC)	8.09%	8.09%	8.74%	6.23%	2.09%	-17.01%	Upgrade
Return on Capital Employed (ROCE)	11.00%	11.00%	11.80%	8.30%	3.10%	-26.20%	Upgrade
Earnings Yield	13.91%	16.19%	14.61%	11.55%	-12.58%	-59.70%	Upgrade
FCF Yield	28.85%	33.58%	34.52%	36.69%	70.90%	-10.91%	Upgrade
Dividend Yield	1.11%	1.29%	-	-	-	-	Upgrade
Payout Ratio	-	-	-	5.49%	-	-	Upgrade
Buyback Yield / Dilution	-8.02%	-8.02%	-34.47%	-40.71%	-186.14%	-62.00%	Upgrade
Total Shareholder Return	-6.91%	-6.73%	-34.47%	-40.71%	-186.14%	-62.00%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.