Expedia Group Ratios and Metrics

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

Millions MXN. 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	497,880	498,322	356,305	266,718	561,387	372,687
Market Cap Growth	12.05%	39.86%	33.59%	-52.49%	50.63%	26.11%
Enterprise Value	524,963	543,644	394,174	322,778	678,322	520,194
Last Close Price	4122.00	3639.87	2550.59	1617.72	3670.63	2614.96
PE Ratio	19.56	19.38	26.44	38.85	-	-
PS Ratio	1.89	1.75	1.64	1.17	3.19	3.60
PB Ratio	10.47	8.54	7.57	3.67	7.71	4.64
P/FCF Ratio	9.05	10.27	11.43	4.92	8.90	-
P/OCF Ratio	7.19	7.75	7.84	3.98	7.31	-
EV/Sales Ratio	2.13	1.91	1.82	1.42	3.85	5.03
EV/EBITDA Ratio	13.55	14.25	14.29	11.96	67.80	-
EV/EBIT Ratio	15.50	15.68	15.89	13.92	126.29	-
EV/FCF Ratio	9.55	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	5.11%	5.16%	3.78%	2.57%	0.04%	-13.95%
FCF Yield	11.04%	9.74%	8.75%	20.32%	11.23%	-24.73%
Dividend Yield	0.75%	-	-	-	-	0.26%
Payout Ratio	16.17%	-	-	-	558.33%	-
Buyback Yield / Dilution	4.48%	8.19%	7.12%	-8.03%	-5.88%	5.65%
Total Shareholder Return	5.22%	8.19%	7.12%	-8.03%	-5.88%	5.91%

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