Booking Holdings Inc. (BKK:BKNG03)

Booking Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,304,885	5,644,018	4,254,816	2,702,310	3,271,283	2,738,263
Market Cap Growth	10.60%	32.65%	57.45%	-17.39%	19.47%	7.04%
Enterprise Value	5,328,843	5,674,772	4,258,494	2,648,417	3,154,571	2,775,906
PE Ratio	32.39	27.96	28.86	25.56	84.57	1546.06
PS Ratio	6.27	6.93	5.79	4.57	8.99	13.42
PB Ratio	-34.49	-40.90	-45.10	28.10	15.95	18.64
P/TBV Ratio	-	-	-	-	79.84	76.91
P/FCF Ratio	19.65	20.83	17.68	12.64	39.16	-
P/OCF Ratio	18.91	19.76	16.85	11.93	34.94	1073.15
EV/Sales Ratio	6.34	6.97	5.80	4.48	8.67	13.61
EV/EBITDA Ratio	16.39	20.21	19.27	14.42	31.12	95.83
EV/EBIT Ratio	17.96	21.79	20.91	15.76	36.10	182.39
EV/FCF Ratio	19.73	20.94	17.70	12.39	37.76	-
Debt / Equity Ratio	-3.75	-4.29	-5.47	4.75	1.85	2.56
Debt / EBITDA Ratio	1.76	2.04	2.24	2.39	3.48	10.42
Debt / FCF Ratio	2.14	2.18	2.14	2.14	4.54	-
Asset Turnover	0.92	0.91	0.86	0.70	0.48	0.31
Quick Ratio	1.26	1.24	1.20	1.73	2.00	3.39
Current Ratio	1.33	1.31	1.28	1.86	2.11	3.56
Return on Equity (ROE)	-	-	22573.68%	68.26%	21.05%	1.09%
Return on Assets (ROA)	20.25%	18.22%	14.90%	12.40%	7.23%	1.46%
Return on Capital (ROIC)	43.52%	37.24%	26.21%	18.09%	9.39%	1.94%
Return on Capital Employed (ROCE)	73.60%	62.90%	53.80%	28.80%	15.10%	2.70%
Earnings Yield	3.09%	3.58%	3.47%	3.91%	1.18%	0.07%
FCF Yield	5.09%	4.80%	5.66%	7.91%	2.55%	-0.22%
Payout Ratio	24.39%	19.96%	-	-	-	-
Buyback Yield / Dilution	4.60%	6.75%	8.79%	3.17%	-0.49%	5.40%

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