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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	454,470	624,975	498,322	356,305	266,718	561,387
Market Cap Growth	-15.13%	25.42%	39.86%	33.59%	-52.49%	50.63%
Enterprise Value	489,552	653,348	543,644	394,174	322,778	678,322
Last Close Price	3701.00	5125.00	3639.87	2550.59	1617.72	3670.63
PE Ratio	19.51	26.83	19.38	26.44	38.85	-
PS Ratio	1.71	2.36	1.75	1.64	1.17	3.19
PB Ratio	9.91	13.63	8.54	7.57	3.67	7.71
P/FCF Ratio	8.12	11.16	10.27	11.43	4.92	8.90
P/OCF Ratio	6.51	8.95	7.75	7.84	3.98	7.31
EV/Sales Ratio	1.91	2.46	1.91	1.82	1.42	3.85
EV/EBITDA Ratio	11.80	15.77	14.25	14.29	11.96	67.80
EV/EBIT Ratio	13.01	16.78	15.68	15.89	13.92	126.29
EV/FCF Ratio	8.74	11.67	11.20	12.64	5.96	10.76
Debt / Equity Ratio	2.55	2.55	2.36	2.38	1.78	2.50
Debt / EBITDA Ratio	2.72	2.72	3.44	3.84	4.47	14.64
Debt / FCF Ratio	2.09	2.09	2.83	3.60	2.39	2.89
Net Debt / Equity Ratio	0.30	0.30	0.75	0.85	0.52	1.03
Net Debt / EBITDA Ratio	0.33	0.33	1.15	1.46	1.39	7.51
Net Debt / FCF Ratio	0.24	0.24	0.91	1.29	0.69	1.19
Asset Turnover	0.63	0.63	0.62	0.59	0.54	0.43
Inventory Turnover	4.61	4.61	4.22	3.72	3.09	-
Quick Ratio	0.60	0.60	0.57	0.60	0.58	0.60
Current Ratio	0.73	0.73	0.72	0.78	0.82	0.87
Return on Equity (ROE)	48.67%	48.67%	43.83%	21.12%	9.42%	0.40%
Return on Assets (ROA)	5.77%	5.77%	4.72%	4.24%	3.45%	0.81%
Return on Invested Capital (ROIC)	56.93%	43.08%	26.22%	17.43%	10.57%	2.97%
Return on Capital Employed (ROCE)	27.70%	27.70%	19.00%	14.90%	11.00%	2.20%
Earnings Yield	5.13%	3.73%	5.16%	3.78%	2.57%	0.04%
FCF Yield	12.32%	8.96%	9.74%	8.75%	20.32%	11.23%
Dividend Yield	0.83%	0.56%	-	-	-	-
Payout Ratio	15.46%	15.46%	-	-	-	558.33%
Buyback Yield / Dilution	4.33%	4.33%	8.19%	7.12%	-8.03%	-5.88%
Total Shareholder Return	5.16%	4.90%	8.19%	7.12%	-8.03%	-5.88%

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