Expedia Group, Inc. (BKK:EXPE06)

Expedia Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	776,526	1,094,797	820,828	724,564	472,681	909,261
Market Cap Growth	6.72%	33.38%	13.29%	53.29%	-48.02%	61.72%
Enterprise Value	839,343	1,144,499	895,480	801,573	572,033	1,098,656
PE Ratio	19.03	26.83	19.38	26.44	38.85	-
PS Ratio	1.67	2.36	1.75	1.64	1.17	3.19
PB Ratio	9.67	13.63	8.54	7.57	3.67	7.71
P/FCF Ratio	7.92	11.16	10.27	11.43	4.92	8.90
P/OCF Ratio	6.35	8.95	7.75	7.84	3.98	7.31
EV/Sales Ratio	1.83	2.46	1.91	1.82	1.42	3.85
EV/EBITDA Ratio	11.30	15.77	14.25	14.29	11.96	67.80
EV/EBIT Ratio	12.46	16.78	15.68	15.89	13.92	126.29
EV/FCF Ratio	8.56	11.67	11.20	12.64	5.96	10.76
Debt / Equity Ratio	2.55	2.55	2.36	2.38	1.78	2.50
Debt / EBITDA Ratio	2.72	2.72	3.44	3.84	4.47	14.64
Debt / FCF Ratio	2.09	2.09	2.83	3.60	2.39	2.89
Net Debt / Equity Ratio	0.30	0.30	0.75	0.85	0.52	1.03
Net Debt / EBITDA Ratio	0.33	0.33	1.15	1.46	1.39	7.51
Net Debt / FCF Ratio	0.24	0.24	0.91	1.29	0.69	1.19
Asset Turnover	0.63	0.63	0.62	0.59	0.54	0.43
Inventory Turnover	4.61	4.61	4.22	3.72	3.09	-
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)	48.67%	48.67%	43.83%	21.12%	9.42%	0.40%
Return on Assets (ROA)	5.77%	5.77%	4.72%	4.24%	3.45%	0.81%
Return on Invested Capital (ROIC)	56.93%	43.08%	26.22%	17.43%	10.57%	2.97%
Return on Capital Employed (ROCE)	27.70%	27.70%	19.00%	14.90%	11.00%	2.20%
Earnings Yield	5.26%	3.73%	5.16%	3.78%	2.57%	0.04%
FCF Yield	12.63%	8.96%	9.74%	8.75%	20.32%	11.23%
Payout Ratio	15.46%	15.46%	-	-	-	558.33%
Buyback Yield / Dilution	4.33%	4.33%	8.19%	7.12%	-8.03%	-5.88%

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