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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	482,577	446,244	386,822	249,654	523,093	353,532
Market Cap Growth	29.95%	15.36%	54.94%	-52.27%	47.96%	139.67%
Enterprise Value	502,532	488,027	453,132	321,300	620,884	499,650
PE Ratio	22.99	20.82	28.59	40.37	-100.40	-6.97
Forward PE	13.72	13.83	12.65	9.93	28.74	-
PEG Ratio	-	0.87	0.39	0.19	2.61	-
PS Ratio	1.83	1.75	1.62	1.15	3.27	3.66
PB Ratio	12.27	15.41	13.56	5.88	13.68	7.51
P/TBV Ratio	621.50	16.51	14.87	6.21	13.16	7.40
P/FCF Ratio	-	10.30	11.28	4.83	9.15	-4.11
P/OCF Ratio	-	7.78	7.73	3.90	7.51	-4.96
EV/Sales Ratio	1.93	1.92	1.90	1.48	3.88	5.17
EV/EBITDA Ratio	13.71	12.17	13.24	9.21	33.39	-14.72
EV/EBIT Ratio	15.91	19.90	23.59	15.93	179.52	-9.88
EV/FCF Ratio	13.34	11.27	13.22	6.22	10.86	-5.80
Debt / Equity Ratio	1.62	1.26	1.52	1.09	1.44	1.93
Debt / EBITDA Ratio	2.87	3.03	3.57	3.49	8.81	-4.78
Debt / FCF Ratio	3.25	2.80	3.56	2.36	2.87	-1.88
Asset Turnover	0.57	0.62	0.59	0.54	0.43	0.26
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)	30.50%	28.22%	13.32%	5.90%	0.30%	-38.92%
Return on Assets (ROA)	4.43%	4.76%	3.23%	3.21%	-0.36%	-11.74%
Return on Capital (ROIC)	4.38%	4.91%	3.45%	3.45%	-0.40%	-12.76%
Return on Capital Employed (ROCE)	17.26%	14.16%	10.01%	9.48%	1.47%	-22.67%
Earnings Yield	4.35%	4.80%	3.50%	2.48%	-1.00%	-14.35%
FCF Yield	7.80%	9.70%	8.86%	20.69%	10.93%	-24.36%
Dividend Yield	0.60%	0.00%	0.00%	0.00%	0.25%	0.66%
Payout Ratio	9.16%	0.00%	0.00%	0.00%	-24.91%	-4.58%
Buyback Yield / Dilution	8.28%	7.18%	9.79%	3.55%	-1.20%	0.56%
Total Shareholder Return	8.88%	7.18%	9.79%	3.55%	-0.95%	1.21%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.