TUI1.DE Valuations

Quarterly trend of key valuation metrics

Metric	Current (TTM) TTM Baseline	Q2 '26 30.06.2026	Q1 '26 31.03.2026	Q4 '25 31.12.2025
Market & Enterprise Value
Market Cap	3.4B EUR	3.67B EUR	3.36B EUR	4.56B EUR
Enterprise Value	6.83B EUR	3.73B EUR	4.23B EUR	5.34B EUR
Valuation Multiples
Trailing P/E	6.2x	6.11x	4.78x	4.63x
Forward P/E	5.04x	--	--	--
Price to Sales	0.14x	0.15x	0.14x	0.22x
Price to Book	1.89x	2.01x	1.66x	2.68x
EV/Revenue	0.29x	0.16x	0.18x	0.26x
EV/EBITDA	6.08x	1.64x	1.78x	2.3x
Price to FCF (P/FCF)	--	5.26x	3.51x	39.16x
EV/FCF	--	5.33x	4.42x	45.87x
FCF Yield	-17.55%	19.02%	28.5%	2.55%