Booking Holdings Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,249,708	5,644,018	4,254,816	2,702,310	3,271,283	2,738,263
Market Cap Growth	-19.72%	32.65%	57.45%	-17.39%	19.47%	7.04%
Enterprise Value	4,272,796	5,674,772	4,258,494	2,648,417	3,154,571	2,775,906
PE Ratio	25.94	27.96	28.86	25.56	84.57	1546.06
PS Ratio	5.03	6.93	5.79	4.57	8.99	13.42
PB Ratio	-27.63	-40.90	-45.10	28.10	15.95	18.64
P/TBV Ratio	-	-	-	-	79.84	76.91
P/FCF Ratio	15.74	20.83	17.68	12.64	39.16	-
P/OCF Ratio	15.15	19.76	16.85	11.93	34.94	1073.15
EV/Sales Ratio	5.27	6.97	5.80	4.48	8.67	13.61
EV/EBITDA Ratio	13.64	20.21	19.27	14.42	31.12	95.83
EV/EBIT Ratio	14.94	21.79	20.91	15.76	36.10	182.39
EV/FCF Ratio	15.82	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 Invested Capital (ROIC)	-	-	291.88%	75.37%	32.64%	0.74%
Return on Capital Employed (ROCE)	73.60%	62.90%	53.80%	28.80%	15.10%	2.70%
Earnings Yield	3.85%	3.58%	3.47%	3.91%	1.18%	0.07%
FCF Yield	6.35%	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.