Airbnb Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 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	249,394	276,853	309,653	324,024	206,212	416,151
Market Cap Growth	-18.26%	-10.59%	-4.44%	57.13%	-50.45%	32.17%
Enterprise Value	220,127	245,209	275,731	291,891	178,533	394,238
Last Close Price	435.11	457.87	515.20	-	-	-
PE Ratio	29.52	32.77	31.01	18.21	28.60	-
PS Ratio	6.06	6.72	7.40	8.80	6.45	17.40
PB Ratio	9.04	10.04	9.76	10.69	9.74	21.83
P/TBV Ratio	10.02	11.13	10.85	11.88	11.10	25.62
P/FCF Ratio	-	17.71	18.17	22.47	15.78	45.07
P/OCF Ratio	15.96	17.71	18.17	22.47	15.78	45.07
EV/Sales Ratio	5.37	5.95	6.59	7.93	5.58	16.48
EV/EBITDA Ratio	24.78	28.32	28.29	51.17	24.09	160.85
EV/EBIT Ratio	25.85	28.65	28.64	51.78	24.76	182.22
EV/FCF Ratio	-	15.69	16.18	20.24	13.67	42.70
Debt / Equity Ratio	0.28	0.28	0.27	0.28	0.42	0.51
Debt / EBITDA Ratio	0.86	0.86	0.86	1.43	1.15	3.39
Debt / FCF Ratio	0.49	0.49	0.51	0.59	0.68	1.05
Net Debt / Equity Ratio	-1.07	-1.07	-0.99	-0.95	-1.31	-1.24
Net Debt / EBITDA Ratio	-3.40	-3.40	-3.22	-5.06	-3.74	-9.62
Net Debt / FCF Ratio	-1.88	-1.88	-1.84	-2.00	-2.12	-2.55
Asset Turnover	0.57	0.57	0.53	0.54	0.56	0.50
Quick Ratio	0.82	0.82	1.06	1.03	1.23	1.33
Current Ratio	1.38	1.38	1.69	1.66	1.86	1.95
Return on Equity (ROE)	30.23%	30.23%	31.95%	69.83%	36.63%	-9.17%
Return on Assets (ROA)	7.37%	7.37%	7.67%	5.17%	7.95%	2.80%
Return on Invested Capital (ROIC)	-	-	823.34%	-	-	-
Return on Capital Employed (ROCE)	29.70%	29.70%	23.60%	14.20%	23.50%	7.40%
Earnings Yield	3.39%	3.05%	3.23%	5.49%	3.50%	-0.34%
FCF Yield	-	5.65%	5.50%	4.45%	6.34%	2.22%
Buyback Yield / Dilution	3.41%	3.41%	2.57%	2.65%	-10.39%	-116.90%

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