Expedia Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	26,655	29,860	20,648	17,899	11,552	24,204
Market Cap Growth	5.52%	44.62%	15.36%	54.94%	-52.27%	47.96%
Enterprise Value	28,400	30,078	22,581	20,967	14,867	28,729
PE Ratio	24.19	28.88	20.82	28.59	40.37	-100.40
Forward PE	12.99	16.26	13.83	12.65	9.93	28.74
PEG Ratio	-	0.79	0.87	0.39	0.19	2.61
PS Ratio	2.12	2.36	1.75	1.62	1.15	3.27
PB Ratio	12.29	27.03	15.41	13.56	5.88	13.68
P/TBV Ratio	21.72	29.11	16.51	14.87	6.21	13.16
P/FCF Ratio	10.06	11.16	10.30	11.28	4.83	9.15
P/OCF Ratio	8.07	8.94	7.78	7.73	3.90	7.51
EV/Sales Ratio	2.23	2.37	1.92	1.90	1.48	3.88
EV/EBITDA Ratio	13.77	12.68	12.17	13.24	9.21	33.39
EV/EBIT Ratio	15.18	18.68	19.90	23.59	15.93	179.52
EV/FCF Ratio	10.72	11.24	11.27	13.22	6.22	10.86
Debt / Equity Ratio	3.68	3.68	3.52	1.52	1.09	1.44
Debt / EBITDA Ratio	2.33	2.33	3.03	3.57	3.49	8.81
Debt / FCF Ratio	2.06	2.06	2.80	3.56	2.36	2.87
Net Debt / Equity Ratio	0.53	0.53	1.32	1.51	1.06	2.19
Net Debt / EBITDA Ratio	0.25	0.25	0.95	1.26	1.28	4.50
Net Debt / FCF Ratio	0.22	0.22	0.88	1.25	0.87	1.46
Asset Turnover	0.63	0.63	0.62	0.59	0.54	0.43
Quick Ratio	0.60	0.60	0.57	0.60	0.58	0.60
Current Ratio	0.73	0.73	0.72	0.78	0.82	0.87
Return on Equity (ROE)	91.59%	91.59%	41.65%	13.32%	5.90%	0.30%
Return on Assets (ROA)	6.53%	6.53%	4.76%	3.23%	3.21%	-0.36%
Return on Invested Capital (ROIC)	10.75%	10.75%	7.59%	5.08%	4.88%	-0.53%
Return on Capital Employed (ROCE)	22.58%	22.58%	14.16%	10.01%	9.48%	1.47%
Earnings Yield	4.13%	3.46%	4.80%	3.50%	2.48%	-1.00%
FCF Yield	9.94%	8.96%	9.70%	8.86%	20.69%	10.93%
Dividend Yield	0.59%	0.56%	0.00%	0.00%	0.00%	0.25%
Payout Ratio	15.46%	15.46%	0.00%	0.00%	0.00%	-24.91%
Buyback Yield / Dilution	5.42%	5.42%	7.18%	9.79%	3.55%	-1.20%
Total Shareholder Return	6.00%	5.98%	7.18%	9.79%	3.55%	-0.95%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.