Trip.com 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	Feb '26 Feb 9, 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	1,191,372	1,553,604	795,469	763,157	521,109	595,797
Market Cap Growth	-24.72%	95.31%	4.23%	46.45%	-12.54%	1.44%
Enterprise Value	986,963	1,411,516	747,909	787,302	528,086	689,539
PE Ratio	8.38	19.36	16.54	108.53	-	-
PS Ratio	4.37	6.20	3.69	7.60	4.98	7.07
PB Ratio	1.54	2.30	1.33	1.35	0.90	1.28
P/TBV Ratio	2.81	4.80	3.27	3.80	2.67	4.68
P/FCF Ratio	-	17.36	7.67	71.02	52.34	-
P/OCF Ratio	-	16.84	7.46	57.65	40.28	-
EV/Sales Ratio	3.78	5.63	3.47	7.84	5.05	8.19
EV/EBITDA Ratio	12.96	19.98	12.71	163.63	-	-
EV/EBIT Ratio	13.87	21.17	13.62	1785.03	-	-
EV/FCF Ratio	-	15.77	7.21	73.27	53.04	-
Debt / Equity Ratio	0.19	0.28	0.37	0.41	0.47	0.56
Debt / EBITDA Ratio	1.91	2.64	3.68	33.84	1055.55	-
Debt / FCF Ratio	-	2.12	2.13	21.76	27.15	-
Asset Turnover	0.23	0.23	0.22	0.10	0.11	0.10
Quick Ratio	1.15	1.33	1.08	0.88	0.91	0.89
Current Ratio	1.49	1.52	1.23	1.00	1.00	0.99
Return on Equity (ROE)	20.19%	12.93%	8.48%	1.22%	-0.61%	-3.14%
Return on Assets (ROA)	3.77%	3.84%	3.45%	0.03%	-0.46%	-0.46%
Return on Invested Capital (ROIC)	11.46%	11.40%	8.52%	0.05%	-1.23%	-1.23%
Return on Capital Employed (ROCE)	8.40%	8.40%	7.70%	0.10%	-1.10%	-1.10%
Earnings Yield	11.93%	5.17%	6.04%	0.92%	-0.55%	-2.51%
FCF Yield	-	5.76%	13.04%	1.41%	1.91%	-3.36%
Buyback Yield / Dilution	-3.14%	-2.63%	-2.13%	-3.62%	-5.53%	6.40%

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