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	Feb 25, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,160	1,647	3,412	2,684	2,130	1,891
Market Cap Growth	-38.72%	-51.73%	27.11%	26.02%	12.65%	67.99%
Enterprise Value	896	1,306	2,987	2,409	1,987	1,971
Last Close Price	3.21	4.56	7.76	6.17	4.92	4.91
PE Ratio	3866.35	8.17	50.18	185.12	-	-
Forward PE	11.42	18.11	23.51	27.62	-	-
PS Ratio	3.20	5.01	10.66	7.37	15.36	36.64
PB Ratio	1.92	2.86	3.96	3.22	2.89	3.11
P/TBV Ratio	-	-	20.42	22.41	26.49	-
P/FCF Ratio	10.34	21.45	19.03	15.38	30.74	-
P/OCF Ratio	10.26	21.17	18.56	15.23	29.79	-
PEG Ratio	0.50	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	2.47	3.98	9.34	6.61	14.33	38.19
EV/EBITDA Ratio	8.69	13.88	21.23	30.92	-	-
EV/EBIT Ratio	10.72	16.81	29.23	39.75	-	-
EV/FCF Ratio	7.99	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	-
Net Debt / Equity Ratio	-0.44	-0.20	-0.45	-0.33	-0.16	0.01
Net Debt / EBITDA Ratio	-2.64	-1.24	-2.78	-3.51	2.71	-0.03
Net Debt / FCF Ratio	-2.35	-1.52	-2.18	-1.57	-1.69	-0.07
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 Invested Capital (ROIC)	2.86%	16.72%	15.40%	7.91%	-10.92%	-17.61%
Return on Capital Employed (ROCE)	13.20%	9.20%	9.10%	5.60%	-6.30%	-15.90%
Earnings Yield	0.03%	12.23%	1.99%	0.54%	-3.83%	-11.04%
FCF Yield	9.67%	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.