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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 7, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Jun 30, 2020
Market Capitalization	1,513	3,412	2,684	2,130	1,891	1,125
Market Cap Growth	10.74%	27.11%	26.02%	12.65%	67.99%	-38.97%
Enterprise Value	1,172	2,987	2,409	1,987	1,971	1,160
Last Close Price	4.19	7.76	6.17	4.92	4.91	2.92
PE Ratio	24.86	46.93	185.12	-	-	-
Forward PE	17.88	23.51	27.62	44.80	-	-
PS Ratio	3.24	7.24	7.37	15.36	36.64	4.22
PB Ratio	2.12	3.63	3.22	2.89	3.11	1.40
P/TBV Ratio	108.87	13.86	22.41	26.49	-	21.77
P/FCF Ratio	15.38	19.03	15.38	30.74	-	-
P/OCF Ratio	15.09	18.56	15.23	29.79	-	-
PEG Ratio	0.98	-	-	-	-	-
EV/Sales Ratio	2.51	6.34	6.61	14.33	38.19	4.35
EV/EBITDA Ratio	8.05	19.21	30.92	-	-	-
EV/EBIT Ratio	9.66	21.84	39.75	-	-	-
EV/FCF Ratio	11.91	16.66	13.80	28.67	-	-
Debt / Equity Ratio	0.32	0.26	0.29	0.43	0.44	0.26
Debt / EBITDA Ratio	1.58	1.50	2.96	-	-	-
Debt / FCF Ratio	2.34	1.34	1.38	4.57	-	-
Asset Turnover	0.27	0.28	0.24	0.11	-	0.20
Quick Ratio	1.32	1.53	1.37	1.59	0.73	1.52
Current Ratio	1.37	1.60	1.44	1.65	0.77	1.67
Return on Equity (ROE)	9.25%	8.19%	1.84%	-12.13%	-	-19.80%
Return on Assets (ROA)	4.38%	5.05%	2.53%	-3.25%	-	-4.95%
Return on Capital (ROIC)	7.25%	7.58%	3.56%	-4.36%	-	-7.20%
Return on Capital Employed (ROCE)	12.40%	11.40%	5.60%	-	-	-
Earnings Yield	17.10%	2.13%	0.54%	-3.83%	-11.04%	-12.75%
FCF Yield	6.50%	5.25%	6.50%	3.25%	-2.36%	-22.61%
Dividend Yield	24.03%	-	-	-	-	3.08%
Buyback Yield / Dilution	-7.09%	-0.37%	-13.33%	-9.51%	-97.83%	-35.50%
Total Shareholder Return	16.95%	-0.37%	-13.33%	-9.51%	-97.83%	-32.42%

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