Cathay Pacific Airways Limited (FRA:CTYA)

Cathay Pacific Airways Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,038	7,639	6,084	6,582	4,638	4,866
Market Cap Growth	43.75%	25.56%	-7.56%	41.89%	-4.69%	-6.13%
Enterprise Value	15,260	13,606	13,518	16,848	15,327	14,691
Last Close Price	6.50	5.33	3.78	4.42	3.00	3.28
PE Ratio	8.43	6.40	5.79	-	-	-
PS Ratio	0.76	0.59	0.56	1.08	0.90	0.98
PB Ratio	1.61	1.17	0.88	0.86	0.57	0.63
P/TBV Ratio	2.24	1.61	1.47	1.86	1.09	1.19
P/FCF Ratio	6.09	4.29	2.68	3.89	6.27	-
P/OCF Ratio	3.46	2.61	1.99	3.08	4.66	-
EV/Sales Ratio	1.27	1.05	1.24	2.75	2.98	2.97
EV/EBITDA Ratio	5.54	5.25	5.71	13.72	21.29	-
EV/EBIT Ratio	10.07	8.30	8.99	40.45	-	-
EV/FCF Ratio	10.28	7.63	5.95	9.95	20.72	-
Debt / Equity Ratio	1.26	1.30	1.14	1.21	1.24	1.27
Debt / EBITDA Ratio	2.67	2.78	2.76	5.13	7.70	34.29
Debt / FCF Ratio	4.77	4.78	3.48	5.47	13.70	-
Asset Turnover	0.63	0.60	0.53	0.27	0.23	0.22
Inventory Turnover	56.82	61.03	58.32	25.46	19.88	23.17
Quick Ratio	0.32	0.35	0.47	0.55	0.60	0.55
Current Ratio	0.35	0.38	0.50	0.61	0.67	0.59
Return on Equity (ROE)	17.56%	17.57%	15.81%	-9.73%	-7.60%	-31.82%
Return on Assets (ROA)	4.77%	4.77%	4.57%	1.15%	-0.17%	-3.49%
Return on Capital (ROIC)	6.73%	6.61%	6.03%	1.43%	-0.21%	-4.48%
Return on Capital Employed (ROCE)	11.20%	10.90%	10.10%	2.50%	-0.40%	-7.40%
Earnings Yield	11.87%	16.10%	18.63%	-12.08%	-13.44%	-46.90%
FCF Yield	16.43%	23.33%	37.32%	25.72%	15.95%	-42.70%
Dividend Yield	5.66%	1.61%	1.32%	-	-	-
Payout Ratio	47.05%	45.78%	20.11%	-	-	-
Buyback Yield / Dilution	5.06%	0.15%	-14.88%	-	-24.85%	-31.06%
Total Shareholder Return	10.73%	1.76%	-13.57%	-	-24.85%	-31.06%

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