Expedia Group 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	Jan '26 Jan 29, 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	1,022,677	820,828	724,564	472,681	909,261	562,241
Market Cap Growth	23.39%	13.29%	53.29%	-48.02%	61.72%	20.58%
Enterprise Value	1,072,343	895,480	801,573	572,033	1,098,656	784,772
PE Ratio	22.69	19.38	26.44	38.85	-	-
PS Ratio	2.19	1.75	1.64	1.17	3.19	3.60
PB Ratio	12.15	8.54	7.57	3.67	7.71	4.64
P/FCF Ratio	10.50	10.27	11.43	4.92	8.90	-
P/OCF Ratio	8.34	7.75	7.84	3.98	7.31	-
EV/Sales Ratio	2.37	1.91	1.82	1.42	3.85	5.03
EV/EBITDA Ratio	15.09	14.25	14.29	11.96	67.80	-
EV/EBIT Ratio	17.26	15.68	15.89	13.92	126.29	-
EV/FCF Ratio	11.01	11.20	12.64	5.96	10.76	-
Debt / Equity Ratio	2.50	2.36	2.38	1.78	2.50	2.19
Debt / EBITDA Ratio	2.88	3.44	3.84	4.47	14.64	-
Debt / FCF Ratio	2.17	2.83	3.60	2.39	2.89	-
Asset Turnover	0.59	0.62	0.59	0.54	0.43	0.26
Inventory Turnover	4.43	4.22	3.72	3.09	-	-
Quick Ratio	0.62	0.57	0.60	0.58	0.60	0.78
Current Ratio	0.74	0.72	0.78	0.82	0.87	1.04
Return on Equity (ROE)	53.89%	43.83%	21.12%	9.42%	0.40%	-56.98%
Return on Assets (ROA)	5.08%	4.72%	4.24%	3.45%	0.81%	-4.76%
Return on Invested Capital (ROIC)	67.92%	26.22%	17.43%	10.57%	2.97%	-18.19%
Return on Capital Employed (ROCE)	25.10%	19.00%	14.90%	11.00%	2.20%	-11.50%
Earnings Yield	4.41%	5.16%	3.78%	2.57%	0.04%	-13.95%
FCF Yield	9.52%	9.74%	8.75%	20.32%	11.23%	-24.73%
Payout Ratio	10.88%	-	-	-	558.33%	-
Buyback Yield / Dilution	4.48%	8.19%	7.12%	-8.03%	-5.88%	5.65%

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