Tripadvisor, Inc. (BMV:TRIP)

Tripadvisor Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	19,920	30,617	42,883	50,417	49,306	77,222
Market Cap Growth	-60.53%	-28.60%	-14.94%	2.25%	-36.15%	0.24%
Enterprise Value	23,676	31,319	38,653	46,918	46,712	82,326
Last Close Price	180.00	278.00	273.00	359.00	348.25	560.00
PE Ratio	27.66	42.52	411.60	298.22	126.39	-
PS Ratio	0.59	0.90	1.12	1.67	1.69	4.18
PB Ratio	1.72	2.64	2.18	3.42	2.94	4.77
P/FCF Ratio	6.79	10.43	29.40	17.34	7.35	69.76
P/OCF Ratio	4.52	6.94	14.29	12.69	6.32	34.88
EV/Sales Ratio	0.72	0.92	1.01	1.55	1.61	4.45
EV/EBITDA Ratio	9.01	11.83	12.20	15.42	16.52	-
EV/EBIT Ratio	11.25	14.14	14.72	18.75	21.97	-
EV/FCF Ratio	8.07	10.67	26.50	16.14	6.96	74.37
Debt / Equity Ratio	1.94	1.94	0.96	1.05	1.08	1.21
Debt / EBITDA Ratio	8.18	8.18	5.54	4.75	5.99	-
Debt / FCF Ratio	7.68	7.68	12.90	5.30	2.70	17.65
Net Debt / Equity Ratio	0.34	0.34	-0.17	-0.18	-0.11	0.29
Net Debt / EBITDA Ratio	1.47	1.47	-1.06	-0.86	-0.63	-2.74
Net Debt / FCF Ratio	1.33	1.33	-2.30	-0.90	-0.27	4.26
Asset Turnover	0.73	0.73	0.72	0.70	0.61	0.42
Quick Ratio	1.25	1.25	2.02	2.20	2.30	2.56
Current Ratio	1.29	1.29	2.10	2.27	2.38	2.63
Return on Equity (ROE)	5.04%	5.04%	0.55%	1.16%	2.42%	-17.67%
Return on Assets (ROA)	2.96%	2.96%	3.09%	3.62%	2.80%	-3.85%
Return on Invested Capital (ROIC)	13.61%	13.31%	0.97%	1.59%	3.64%	-12.35%
Return on Capital Employed (ROCE)	7.60%	7.60%	6.50%	7.50%	5.40%	-6.80%
Earnings Yield	3.62%	2.35%	0.24%	0.34%	0.79%	-3.93%
FCF Yield	14.73%	9.59%	3.40%	5.77%	13.61%	1.43%
Buyback Yield / Dilution	9.71%	9.71%	-0.15%	0.59%	-6.15%	-1.76%

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