TUI AG (FRA:TUI1)
Germany
· Delayed Price · Currency is EUR 8.30
+0.09 (1.05%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Market Capitalization | 4,214 | 3,471 | 2,647 | 2,203 | 4,133 | 1,913 | Upgrade
|
| Market Cap Growth | 7.82% | 31.14% | 20.13% | -46.68% | 116.03% | -69.55% | Upgrade
|
| Enterprise Value | 7,025 | 6,432 | 5,673 | 6,258 | 11,131 | 8,465 | Upgrade
|
| Last Close Price | 8.30 | 6.81 | 5.25 | 6.55 | 16.87 | 8.77 | Upgrade
|
| PE Ratio | 6.36 | 6.84 | 8.65 | - | - | - | Upgrade
|
| PS Ratio | 0.17 | 0.15 | 0.13 | 0.13 | 0.87 | 0.24 | Upgrade
|
| PB Ratio | 2.61 | 1.96 | 1.36 | 3.41 | -9.87 | 8.77 | Upgrade
|
| P/FCF Ratio | 4.23 | 2.90 | 2.73 | 1.41 | - | - | Upgrade
|
| P/OCF Ratio | 2.34 | 1.82 | 1.62 | 1.06 | - | - | Upgrade
|
| EV/Sales Ratio | 0.29 | 0.28 | 0.28 | 0.38 | 2.35 | 1.07 | Upgrade
|
| EV/EBITDA Ratio | 3.26 | 5.51 | 6.43 | 13.72 | - | - | Upgrade
|
| EV/EBIT Ratio | 5.13 | 7.37 | 9.43 | 31.06 | - | - | Upgrade
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| EV/FCF Ratio | 7.05 | 5.37 | 5.84 | 4.01 | - | - | Upgrade
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| Debt / Equity Ratio | 2.86 | 2.56 | 2.17 | 8.14 | -15.65 | 35.16 | Upgrade
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| Debt / EBITDA Ratio | 2.66 | 2.80 | 3.15 | 5.44 | - | - | Upgrade
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| Debt / FCF Ratio | 4.62 | 3.79 | 4.34 | 3.37 | - | - | Upgrade
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| Asset Turnover | 1.31 | 1.38 | 1.32 | 1.13 | 0.32 | 0.50 | Upgrade
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| Inventory Turnover | 291.27 | 330.45 | 322.20 | 315.25 | 101.40 | 101.16 | Upgrade
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| Quick Ratio | 0.34 | 0.37 | 0.32 | 0.29 | 0.29 | 0.27 | Upgrade
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| Current Ratio | 0.52 | 0.53 | 0.51 | 0.45 | 0.43 | 0.43 | Upgrade
|
| Return on Equity (ROE) | 60.49% | 38.02% | 35.15% | -187.24% | - | -143.21% | Upgrade
|
| Return on Assets (ROA) | 3.19% | 3.25% | 2.39% | 0.86% | -8.09% | -10.80% | Upgrade
|
| Return on Capital (ROIC) | 9.71% | 8.74% | 6.23% | 2.09% | -17.01% | -23.14% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.60% | 11.80% | 8.30% | 3.10% | -26.20% | -30.20% | Upgrade
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| Earnings Yield | 15.73% | 14.61% | 11.55% | -12.58% | -59.70% | -164.58% | Upgrade
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| FCF Yield | 23.65% | 34.52% | 36.69% | 70.90% | -10.91% | -175.59% | Upgrade
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| Payout Ratio | - | - | 5.49% | - | - | - | Upgrade
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| Buyback Yield / Dilution | -3.06% | -34.47% | -40.71% | -186.14% | -62.00% | -0.18% | Upgrade
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| Total Shareholder Return | -3.06% | -34.47% | -40.71% | -186.14% | -62.00% | -0.18% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.