Expedia Group, Inc. (BMV:EXPE)

Expedia Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	505,688	498,322	356,305	266,718	561,387	372,687
Market Cap Growth	32.63%	39.86%	33.59%	-52.49%	50.63%	26.11%
Enterprise Value	525,462	543,644	394,174	322,778	678,322	520,194
Last Close Price	4076.80	3645.45	2554.50	1620.21	3676.26	2618.97
PE Ratio	24.09	19.38	26.44	38.85	-	-
PS Ratio	1.91	1.75	1.64	1.17	3.19	3.60
PB Ratio	12.85	8.54	7.57	3.67	7.71	4.64
P/FCF Ratio	-	10.27	11.43	4.92	8.90	-
P/OCF Ratio	-	7.75	7.84	3.98	7.31	-
EV/Sales Ratio	2.04	1.91	1.82	1.42	3.85	5.03
EV/EBITDA Ratio	14.47	14.25	14.29	11.96	67.80	-
EV/EBIT Ratio	16.79	15.68	15.89	13.92	126.29	-
EV/FCF Ratio	13.95	11.20	12.64	5.96	10.76	-
Debt / Equity Ratio	3.12	2.36	2.38	1.78	2.50	2.19
Debt / EBITDA Ratio	3.29	3.44	3.84	4.47	14.64	-
Debt / FCF Ratio	3.25	2.83	3.60	2.39	2.89	-
Asset Turnover	0.53	0.62	0.59	0.54	0.43	0.26
Inventory Turnover	2.89	4.22	3.72	3.09	-	-
Quick Ratio	0.59	0.57	0.60	0.58	0.60	0.78
Current Ratio	0.75	0.72	0.78	0.82	0.87	1.04
Return on Equity (ROE)	52.71%	43.83%	21.12%	9.42%	0.40%	-56.98%
Return on Assets (ROA)	4.03%	4.72%	4.24%	3.45%	0.81%	-4.76%
Return on Capital (ROIC)	12.33%	11.06%	9.27%	6.52%	1.29%	-7.95%
Return on Capital Employed (ROCE)	23.10%	19.00%	14.90%	11.00%	2.20%	-
Earnings Yield	4.15%	5.16%	3.78%	2.57%	0.04%	-13.95%
FCF Yield	7.45%	9.74%	8.75%	20.32%	11.23%	-24.73%
Dividend Yield	0.57%	-	-	-	-	0.26%
Payout Ratio	15.06%	-	-	-	558.33%	-
Buyback Yield / Dilution	5.65%	8.19%	7.12%	-8.03%	-5.88%	5.65%
Total Shareholder Return	6.22%	8.19%	7.12%	-8.03%	-5.88%	5.91%

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