Web Travel Group Limited (ASX:WEB)

Web Travel Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,727	1,647	3,412	2,684	2,130	1,891
Market Cap Growth	2.14%	-51.73%	27.11%	26.02%	12.65%	67.99%
Enterprise Value	1,464	1,306	2,987	2,409	1,987	1,971
Last Close Price	4.78	4.56	7.76	6.17	4.92	4.91
PE Ratio	5757.36	8.17	50.18	185.12	-	-
Forward PE	17.03	18.11	23.51	27.62	-	-
PS Ratio	4.76	5.01	10.66	7.37	15.36	36.64
PB Ratio	2.86	2.86	3.96	3.22	2.89	3.11
P/TBV Ratio	-	-	20.42	22.41	26.49	-
P/FCF Ratio	15.39	21.45	19.03	15.38	30.74	-
P/OCF Ratio	15.27	21.17	18.56	15.23	29.79	-
PEG Ratio	0.67	-	-	-	-	-
EV/Sales Ratio	4.04	3.98	9.34	6.61	14.33	38.19
EV/EBITDA Ratio	14.20	13.88	21.23	30.92	-	-
EV/EBIT Ratio	17.51	16.81	29.23	39.75	-	-
EV/FCF Ratio	13.04	17.01	16.66	13.80	28.67	-
Debt / Equity Ratio	0.42	0.43	0.28	0.29	0.43	0.44
Debt / EBITDA Ratio	2.43	2.53	1.70	2.96	-	-
Debt / FCF Ratio	2.23	3.21	1.34	1.38	4.57	-
Asset Turnover	0.22	0.20	0.19	0.24	0.11	-
Quick Ratio	0.83	0.94	1.29	1.37	1.59	0.73
Current Ratio	0.88	1.11	1.41	1.44	1.65	0.77
Return on Equity (ROE)	0.08%	1.54%	9.27%	1.84%	-12.13%	-
Return on Assets (ROA)	3.12%	2.92%	3.77%	2.53%	-3.25%	-
Return on Capital (ROIC)	5.82%	5.05%	5.87%	3.56%	-4.36%	-
Return on Capital Employed (ROCE)	13.20%	9.20%	9.10%	5.60%	-6.30%	-15.90%
Earnings Yield	0.02%	12.23%	1.99%	0.54%	-3.83%	-11.04%
FCF Yield	6.50%	4.66%	5.25%	6.50%	3.25%	-2.36%
Buyback Yield / Dilution	15.70%	9.49%	-0.37%	-13.33%	-9.51%	-97.83%
Total Shareholder Return	15.70%	9.49%	-0.37%	-13.33%	-9.51%	-97.83%

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