Cathay Pacific Airways Limited (HKG:0293)

Cathay Pacific Airways Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	62,720	61,432	52,533	54,845	41,134	46,155
Market Cap Growth	16.94%	16.94%	-4.21%	33.33%	-10.88%	1.85%
Enterprise Value	120,668	109,413	116,725	140,396	135,922	139,335
Last Close Price	9.74	9.09	7.21	7.53	5.65	6.34
PE Ratio	7.31	6.40	5.79	-	-	-
Forward PE	7.10	7.87	6.75	37.21	-	-
PS Ratio	0.60	0.59	0.56	1.08	0.90	0.98
PB Ratio	1.19	1.17	0.88	0.86	0.57	0.63
P/TBV Ratio	1.65	1.61	1.47	1.86	1.09	1.19
P/FCF Ratio	4.38	4.29	2.68	3.89	6.27	-
P/OCF Ratio	2.66	2.61	1.99	3.08	4.66	-
EV/Sales Ratio	1.16	1.05	1.24	2.75	2.98	2.97
EV/EBITDA Ratio	4.83	5.25	5.71	13.72	21.29	-
EV/EBIT Ratio	8.93	8.30	8.99	40.45	-	-
EV/FCF Ratio	8.42	7.63	5.95	9.95	20.72	-
Debt / Equity Ratio	1.30	1.30	1.14	1.21	1.24	1.27
Debt / EBITDA Ratio	2.78	2.78	2.76	5.13	7.70	34.29
Debt / FCF Ratio	4.78	4.78	3.48	5.47	13.70	-
Asset Turnover	0.60	0.60	0.53	0.27	0.23	0.22
Inventory Turnover	61.03	61.03	58.32	25.46	19.88	23.17
Quick Ratio	0.35	0.35	0.47	0.55	0.60	0.55
Current Ratio	0.38	0.38	0.50	0.61	0.67	0.59
Return on Equity (ROE)	17.57%	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)	6.61%	6.61%	6.03%	1.43%	-0.21%	-4.48%
Return on Capital Employed (ROCE)	10.90%	10.90%	10.10%	2.50%	-	-
Earnings Yield	15.32%	16.10%	18.63%	-12.08%	-13.44%	-46.90%
FCF Yield	22.85%	23.33%	37.32%	25.72%	15.95%	-42.70%
Dividend Yield	7.11%	7.59%	5.96%	-	-	-
Payout Ratio	45.78%	45.78%	20.11%	-	-	-
Buyback Yield / Dilution	0.15%	0.15%	-14.88%	-	-24.85%	-31.06%
Total Shareholder Return	7.25%	7.74%	-8.92%	-	-24.85%	-31.06%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.