Tripadvisor 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	Jan '26 Jan 15, 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	25,712	42,883	50,417	49,306	77,222	77,039
Market Cap Growth	-48.32%	-14.94%	2.25%	-36.15%	0.24%	-3.55%
Enterprise Value	26,382	38,653	46,918	46,712	82,326	78,452
Last Close Price	236.89	273.00	359.00	348.25	560.00	505.00
PE Ratio	17.74	411.60	298.22	126.39	-	-
PS Ratio	0.74	1.12	1.67	1.69	4.18	6.41
PB Ratio	1.98	2.18	3.42	2.94	4.77	4.37
P/FCF Ratio	5.41	29.40	17.34	7.35	69.76	-
P/OCF Ratio	4.06	14.29	12.69	6.32	34.88	-
EV/Sales Ratio	0.81	1.01	1.55	1.61	4.45	6.53
EV/EBITDA Ratio	8.16	12.45	15.42	16.52	-	-
EV/EBIT Ratio	10.44	15.08	18.75	21.97	-	-
EV/FCF Ratio	5.55	26.50	16.14	6.96	74.37	-
Debt / Equity Ratio	1.78	0.96	1.05	1.08	1.21	0.72
Debt / EBITDA Ratio	6.57	5.64	4.75	5.99	-	-
Debt / FCF Ratio	4.85	12.90	5.30	2.70	17.65	-
Asset Turnover	0.68	0.72	0.70	0.61	0.42	0.31
Quick Ratio	1.28	2.02	2.20	2.30	2.56	2.28
Current Ratio	1.33	2.10	2.27	2.38	2.63	2.37
Return on Equity (ROE)	9.57%	0.55%	1.16%	2.42%	-17.67%	-28.24%
Return on Assets (ROA)	3.36%	3.02%	3.62%	2.80%	-3.85%	-9.01%
Return on Invested Capital (ROIC)	18.71%	0.94%	1.59%	3.64%	-12.35%	-27.00%
Return on Capital Employed (ROCE)	8.80%	6.40%	7.50%	5.40%	-6.80%	-16.50%
Earnings Yield	5.64%	0.24%	0.34%	0.79%	-3.93%	-7.46%
FCF Yield	18.48%	3.40%	5.77%	13.61%	1.43%	-6.43%
Buyback Yield / Dilution	4.67%	-4.04%	4.30%	-6.15%	-1.76%	4.12%

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