Trip.com Group Limited (BKK:TRIPCOM23)

Trip.com 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	Mar 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,060,031	1,482,259	1,553,604	795,469	763,157	521,109
Market Cap Growth	-31.65%	-4.59%	95.31%	4.23%	46.45%	-12.54%
Enterprise Value	855,285	1,275,083	1,411,516	747,909	787,302	528,086
Last Close Price	1.65	2.36	-	-	-	-
PE Ratio	7.06	9.87	19.36	16.54	108.53	-
PS Ratio	3.77	5.27	6.20	3.69	7.60	4.98
PB Ratio	1.36	1.91	2.30	1.33	1.35	0.90
P/TBV Ratio	2.46	3.44	4.80	3.27	3.80	2.67
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	3.04	4.53	5.63	3.47	7.84	5.05
EV/EBITDA Ratio	11.02	17.01	19.98	12.71	163.63	-
EV/EBIT Ratio	11.78	17.93	21.17	13.62	1785.03	-
EV/FCF Ratio	-	-	15.77	7.21	73.27	53.04
Debt / Equity Ratio	0.18	0.18	0.28	0.37	0.41	0.47
Debt / EBITDA Ratio	1.86	1.86	2.64	3.68	33.84	1055.55
Debt / FCF Ratio	-	-	2.12	2.13	21.76	27.15
Net Debt / Equity Ratio	-0.27	-0.27	-0.25	-0.11	0.04	0.02
Net Debt / EBITDA Ratio	-2.83	-2.83	-2.43	-1.13	4.29	-5.95
Net Debt / FCF Ratio	-	-	-1.92	-0.64	1.92	1.23
Asset Turnover	0.25	0.25	0.23	0.22	0.10	0.11
Quick Ratio	1.20	1.20	1.33	1.08	0.88	0.91
Current Ratio	1.55	1.55	1.52	1.23	1.00	1.00
Return on Equity (ROE)	21.13%	21.13%	12.93%	8.48%	1.22%	-0.61%
Return on Assets (ROA)	3.87%	3.87%	3.84%	3.45%	0.03%	-0.46%
Return on Invested Capital (ROIC)	10.88%	11.56%	11.40%	8.52%	0.05%	-1.23%
Return on Capital Employed (ROCE)	8.30%	8.30%	8.40%	7.70%	0.10%	-1.10%
Earnings Yield	14.16%	10.13%	5.17%	6.04%	0.92%	-0.55%
FCF Yield	-	-	5.76%	13.04%	1.41%	1.91%
Buyback Yield / Dilution	-1.41%	-1.41%	-2.63%	-2.13%	-3.62%	-5.53%
Total Shareholder Return	-1.41%	-1.41%	-2.63%	-2.13%	-3.62%	-5.53%

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