Booking Holdings 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 19, 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	460,743	580,737	620,196	459,590	297,763	393,265
Market Cap Growth	-20.07%	-6.36%	34.95%	54.35%	-24.28%	19.25%
Enterprise Value	467,740	583,234	623,575	459,988	291,825	379,234
Last Close Price	14268.72	15811.74	13904.85	8066.20	8273.85	8670.48
PE Ratio	25.34	31.94	27.96	28.86	25.56	84.57
PS Ratio	5.09	6.41	6.93	5.79	4.57	8.99
PB Ratio	-24.55	-30.95	-40.90	-45.10	28.10	15.95
P/TBV Ratio	-	-	-	-	-	79.84
P/FCF Ratio	15.07	19.00	20.83	17.68	12.64	39.16
P/OCF Ratio	14.56	18.35	19.76	16.85	11.93	34.94
EV/Sales Ratio	5.19	6.44	6.97	5.80	4.48	8.67
EV/EBITDA Ratio	13.48	17.15	20.21	19.27	14.42	31.12
EV/EBIT Ratio	14.73	18.27	21.79	20.91	15.76	36.10
EV/FCF Ratio	15.30	19.08	20.94	17.70	12.39	37.76
Debt / Equity Ratio	-3.46	-3.46	-4.29	-5.47	4.75	1.85
Debt / EBITDA Ratio	1.86	1.86	2.04	2.24	2.39	3.48
Debt / FCF Ratio	2.12	2.12	2.18	2.14	2.14	4.54
Net Debt / Equity Ratio	-0.37	-0.37	-0.17	-0.73	-0.45	-0.42
Net Debt / EBITDA Ratio	0.21	0.21	0.08	0.31	-0.24	-0.84
Net Debt / FCF Ratio	0.23	0.23	0.09	0.29	-0.20	-1.02
Asset Turnover	0.95	0.95	0.91	0.86	0.70	0.48
Quick Ratio	1.26	1.26	1.24	1.20	1.73	2.00
Current Ratio	1.33	1.33	1.31	1.28	1.86	2.11
Return on Equity (ROE)	-	-	-	22573.68%	68.26%	21.05%
Return on Assets (ROA)	20.82%	20.82%	18.22%	14.90%	12.40%	7.23%
Return on Invested Capital (ROIC)	-	-	-	291.88%	75.37%	32.64%
Return on Capital Employed (ROCE)	75.50%	75.50%	62.90%	53.80%	28.80%	15.10%
Earnings Yield	3.95%	3.13%	3.58%	3.47%	3.91%	1.18%
FCF Yield	6.64%	5.26%	4.80%	5.66%	7.91%	2.55%
Dividend Yield	2.90%	-	0.95%	-	-	-
Payout Ratio	24.47%	23.09%	19.96%	-	-	-
Buyback Yield / Dilution	4.18%	4.18%	6.75%	8.79%	3.17%	-0.49%
Total Shareholder Return	7.38%	4.18%	7.70%	8.79%	3.17%	-0.49%

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