Tourism Enterprises Co. (4170.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Tourism Enterprises Co., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -55.20x | 174.36x | -15.70x | -19.40x | -119.34x | -68.11x |
| P/B Ratio | 1.31x | 2.20x | 1.37x | 0.25x | 30.21x | 8.01x |
| P/S Ratio | 67.91x | 111.27x | 72.23x | 13.82x | 104.85x | 34.76x |
| Profitability | ||||||
| Gross Margin | -48.8% | 10.7% | -43.4% | -4.1% | 16.6% | 33.8% |
| Operating Margin | -149.6% | -127.7% | -614.3% | -91.9% | -42.1% | -46.9% |
| Net Margin | -123.0% | 63.8% | -460.1% | -71.2% | -87.9% | -51.0% |
| EBITDA Margin | -126.2% | 183.1% | -245.3% | -3.3% | -42.9% | -8.9% |
| Liquidity | ||||||
| Current Ratio | 8.71x | 8.89x | 19.73x | 27.65x | 1.21x | 3.48x |
| Quick Ratio | 8.71x | 8.89x | 19.77x | 27.65x | 1.21x | 3.48x |
| Leverage | ||||||
| Debt/Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
YoY = year-over-year change. Source: FMP..