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	2016 - 2020
Period Ending	Sep '25 Sep 11, 2025	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	2016 - 2020
Market Capitalization	1,533,137	1,534,414	795,469	763,157	521,109	595,797	Upgrade
Market Cap Growth	10.72%	92.89%	4.23%	46.45%	-12.54%	1.44%	Upgrade
Enterprise Value	1,358,972	1,392,327	747,909	787,302	528,086	689,539	Upgrade
PE Ratio	18.74	19.12	16.54	108.53	-	-	Upgrade
PS Ratio	5.90	6.12	3.69	7.60	4.98	7.07	Upgrade
PB Ratio	2.26	2.27	1.33	1.35	0.90	1.28	Upgrade
P/TBV Ratio	4.60	4.74	3.27	3.80	2.67	4.68	Upgrade
P/FCF Ratio	-	17.14	7.67	71.02	52.34	-	Upgrade
P/OCF Ratio	-	16.63	7.46	57.65	40.28	-	Upgrade
EV/Sales Ratio	5.35	5.56	3.47	7.84	5.05	8.19	Upgrade
EV/EBITDA Ratio	17.80	19.71	12.71	163.63	-	-	Upgrade
EV/EBIT Ratio	19.04	20.89	13.62	1785.03	-	-	Upgrade
EV/FCF Ratio	-	15.56	7.21	73.27	53.04	-	Upgrade
Debt / Equity Ratio	0.27	0.28	0.37	0.41	0.47	0.56	Upgrade
Debt / EBITDA Ratio	2.47	2.64	3.68	33.84	1055.55	-	Upgrade
Debt / FCF Ratio	-	2.12	2.13	21.76	27.15	-	Upgrade
Asset Turnover	0.23	0.23	0.22	0.10	0.11	0.10	Upgrade
Quick Ratio	1.08	1.33	1.08	0.88	0.91	0.89	Upgrade
Current Ratio	1.33	1.52	1.23	1.00	1.00	0.99	Upgrade
Return on Equity (ROE)	12.96%	12.93%	8.48%	1.22%	-0.61%	-3.14%	Upgrade
Return on Assets (ROA)	3.74%	3.84%	3.45%	0.03%	-0.46%	-0.46%	Upgrade
Return on Capital (ROIC)	4.92%	5.03%	4.31%	0.03%	-0.55%	-0.56%	Upgrade
Return on Capital Employed (ROCE)	9.10%	8.40%	7.70%	0.10%	-	-	Upgrade
Earnings Yield	5.34%	5.23%	6.04%	0.92%	-0.55%	-2.51%	Upgrade
FCF Yield	-	5.83%	13.04%	1.41%	1.91%	-3.36%	Upgrade
Buyback Yield / Dilution	-2.92%	-2.63%	-2.13%	-3.62%	-5.53%	6.40%	Upgrade

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