Sostravel.com Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10	12	14	12	-
Market Cap Growth	-15.34%	-15.34%	17.36%	-	-
Enterprise Value	10	11	14	-	-
Last Close Price	0.73	0.89	1.06	0.91	-
PE Ratio	142.08	175.14	11.98	-	-
PS Ratio	0.42	0.53	0.71	0.69	-
PB Ratio	2.09	2.60	3.15	3.59	-
P/TBV Ratio	2.40	2.98	3.57	4.16	-
P/FCF Ratio	14.31	17.77	12.97	-	-
P/OCF Ratio	13.92	17.29	12.92	-	-
EV/Sales Ratio	0.44	0.50	0.72	-	-
EV/EBITDA Ratio	26.35	30.03	38.21	-	-
EV/EBIT Ratio	43.14	49.16	-	-	-
EV/FCF Ratio	14.76	16.83	13.14	-	-
Debt / Equity Ratio	0.46	0.46	0.61	0.91	0.59
Debt / EBITDA Ratio	5.58	5.58	7.30	178.89	-
Debt / FCF Ratio	3.13	3.13	2.51	-	-
Asset Turnover	2.63	2.63	2.46	2.56	-
Quick Ratio	1.75	1.75	1.99	2.99	7.49
Current Ratio	2.39	2.39	2.84	3.14	7.49
Return on Equity (ROE)	1.50%	1.50%	30.11%	-18.45%	-
Return on Assets (ROA)	1.67%	1.67%	-1.19%	-5.98%	-
Return on Capital (ROIC)	2.07%	2.07%	-1.41%	-6.91%	-
Return on Capital Employed (ROCE)	3.70%	3.70%	-	-	-
Earnings Yield	0.71%	0.57%	8.35%	-5.16%	-
FCF Yield	6.99%	5.63%	7.71%	-15.61%	-
Dividend Yield	0.52%	0.43%	-	-	-
Buyback Yield / Dilution	-0.64%	-0.64%	-0.03%	-	-
Total Shareholder Return	0.04%	-0.22%	-0.03%	-	-

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