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	Jun 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,818	1,647	3,412	2,684	2,130	1,891
Market Cap Growth	-41.87%	-51.73%	27.11%	26.02%	12.65%	67.99%
Enterprise Value	1,700	1,306	2,987	2,409	1,987	1,971
Last Close Price	5.03	4.56	7.76	6.17	4.92	4.91
PE Ratio	175.15	8.17	50.18	185.12	-	-
Forward PE	18.86	18.11	23.51	27.62	-	-
PS Ratio	5.53	5.01	10.66	7.37	15.36	36.64
PB Ratio	3.16	2.86	3.96	3.22	2.89	3.11
P/TBV Ratio	-	-	20.42	22.41	26.49	-
P/FCF Ratio	23.67	21.45	19.03	15.38	30.74	-
P/OCF Ratio	23.36	21.17	18.56	15.23	29.79	-
PEG Ratio	0.69	-	-	-	-	-
EV/Sales Ratio	5.18	3.98	9.34	6.61	14.33	38.19
EV/EBITDA Ratio	17.46	13.88	21.23	30.92	-	-
EV/EBIT Ratio	21.88	16.81	29.23	39.75	-	-
EV/FCF Ratio	22.14	17.01	16.66	13.80	28.67	-
Debt / Equity Ratio	0.43	0.43	0.28	0.29	0.43	0.44
Debt / EBITDA Ratio	2.53	2.53	1.70	2.96	-	-
Debt / FCF Ratio	3.21	3.21	1.34	1.38	4.57	-
Asset Turnover	0.20	0.20	0.19	0.24	0.11	-
Quick Ratio	0.94	0.94	1.29	1.37	1.59	0.73
Current Ratio	1.11	1.11	1.41	1.44	1.65	0.77
Return on Equity (ROE)	1.54%	1.54%	9.27%	1.84%	-12.13%	-
Return on Assets (ROA)	2.92%	2.92%	3.77%	2.53%	-3.25%	-
Return on Capital (ROIC)	5.05%	5.05%	5.87%	3.56%	-4.36%	-
Return on Capital Employed (ROCE)	9.20%	9.20%	9.10%	5.60%	-	-
Earnings Yield	11.09%	12.23%	1.99%	0.54%	-3.83%	-11.04%
FCF Yield	4.23%	4.66%	5.25%	6.50%	3.25%	-2.36%
Dividend Yield	19.80%	-	-	-	-	-
Buyback Yield / Dilution	8.36%	9.49%	-0.37%	-13.33%	-9.51%	-97.83%
Total Shareholder Return	28.16%	9.49%	-0.37%	-13.33%	-9.51%	-97.83%

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