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	Dec 19, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Jun 30, 2020
Market Capitalization	1,785	3,412	2,684	2,130	1,891	1,125
Market Cap Growth	10.74%	27.11%	26.03%	12.65%	67.99%	-38.97%
Enterprise Value	1,444	2,987	2,409	1,987	1,971	1,160
Last Close Price	4.55	7.76	6.17	4.92	4.91	2.92
PE Ratio	26.99	46.93	185.12	-	-	-
Forward PE	19.52	23.51	27.62	44.80	-	-
PS Ratio	3.78	7.24	7.37	15.36	36.64	4.22
PB Ratio	2.49	3.63	3.22	2.88	3.11	1.40
P/TBV Ratio	207.47	13.86	22.41	26.49	-	21.77
P/FCF Ratio	18.14	19.03	15.38	30.73	-	-
P/OCF Ratio	28.75	18.56	15.23	29.79	-	-
PEG Ratio	1.26	-	-	-	-	-
EV/Sales Ratio	3.09	6.34	6.61	14.33	38.19	4.35
EV/EBITDA Ratio	9.92	19.21	30.92	-	-	-
EV/EBIT Ratio	11.91	21.84	39.75	-	-	-
EV/FCF Ratio	14.68	16.66	13.80	28.67	-	-
Debt / Equity Ratio	0.32	0.25	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%
Earnings Yield	12.66%	2.13%	0.54%	-3.83%	-11.04%	-12.75%
FCF Yield	5.51%	5.26%	6.50%	3.25%	-2.36%	-22.61%
Dividend Yield	0.00%	-	-	-	-	3.08%
Buyback Yield / Dilution	-7.09%	-0.37%	-13.34%	-9.51%	-97.83%	-35.50%
Total Shareholder Return	-7.09%	-0.37%	-13.34%	-9.51%	-97.83%	-32.42%

Source: S&P Capital IQ. Standard template. Financial Sources.