Airbnb Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 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	386,680	507,788	423,391	286,199	580,873	452,270
Market Cap Growth	-21.51%	19.93%	47.94%	-50.73%	28.43%	-
Enterprise Value	337,586	452,161	381,404	247,784	550,286	457,558
Last Close Price	31.59	40.81	33.45	22.31	47.45	-
PE Ratio	27.58	31.01	18.21	28.60	-	-
PS Ratio	6.08	7.40	8.80	6.45	17.40	25.78
PB Ratio	8.43	9.76	10.69	9.74	21.83	30.01
P/TBV Ratio	9.26	10.85	11.88	11.10	25.62	40.13
P/FCF Ratio	-	18.17	22.47	15.78	45.07	-
P/OCF Ratio	15.82	18.17	22.47	15.78	45.07	-
EV/Sales Ratio	5.42	6.59	7.93	5.58	16.48	26.08
EV/EBITDA Ratio	22.85	28.29	50.74	24.09	160.85	-
EV/EBIT Ratio	23.91	28.64	51.78	24.76	182.22	-
EV/FCF Ratio	-	16.18	20.24	13.67	42.70	-
Debt / Equity Ratio	0.27	0.27	0.28	0.42	0.51	0.80
Debt / EBITDA Ratio	0.80	0.86	1.41	1.15	3.39	-
Debt / FCF Ratio	0.50	0.51	0.59	0.68	1.05	-
Asset Turnover	0.53	0.53	0.54	0.56	0.50	0.36
Quick Ratio	0.85	1.06	1.03	1.23	1.33	1.26
Current Ratio	1.39	1.69	1.66	1.86	1.95	1.74
Return on Equity (ROE)	30.78%	31.95%	69.83%	36.63%	-9.17%	-172.19%
Return on Assets (ROA)	7.47%	7.67%	5.17%	7.95%	2.80%	-22.86%
Return on Invested Capital (ROIC)	-	823.34%	-	-	-	-
Return on Capital Employed (ROCE)	30.00%	23.60%	14.20%	23.50%	7.40%	-64.30%
Earnings Yield	3.63%	3.23%	5.49%	3.50%	-0.34%	-5.27%
FCF Yield	-	5.50%	4.45%	6.34%	2.22%	-0.89%
Buyback Yield / Dilution	3.20%	2.57%	2.65%	-10.39%	-116.90%	-9.00%

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