Booking Holdings Inc. (BVMF:BKNG34)

Booking Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	969,206	1,017,035	600,531	413,261	548,928	473,711
Market Cap Growth	-6.24%	69.36%	45.31%	-24.71%	15.88%	37.10%
Enterprise Value	973,303	1,022,577	601,050	405,020	529,344	480,224
Last Close Price	171.20	175.99	96.70	59.41	75.23	64.64
PE Ratio	36.05	27.96	28.86	25.56	84.57	1546.06
PS Ratio	6.98	6.93	5.79	4.57	8.99	13.42
PB Ratio	-38.40	-40.90	-45.10	28.10	15.95	18.64
P/TBV Ratio	-	-	-	-	79.84	76.91
P/FCF Ratio	21.87	20.83	17.68	12.64	39.16	-
P/OCF Ratio	21.05	19.76	16.85	11.93	34.94	1073.15
EV/Sales Ratio	6.77	6.97	5.80	4.48	8.67	13.61
EV/EBITDA Ratio	17.51	20.21	19.27	14.42	31.12	95.83
EV/EBIT Ratio	19.18	21.79	20.91	15.76	36.10	182.39
EV/FCF Ratio	21.96	20.94	17.70	12.39	37.76	-
Debt / Equity Ratio	-3.75	-4.29	-5.47	4.75	1.85	2.56
Debt / EBITDA Ratio	1.76	2.04	2.24	2.39	3.48	10.42
Debt / FCF Ratio	2.14	2.18	2.14	2.14	4.54	-
Asset Turnover	0.92	0.91	0.86	0.70	0.48	0.31
Quick Ratio	1.26	1.24	1.20	1.73	2.00	3.39
Current Ratio	1.33	1.31	1.28	1.86	2.11	3.56
Return on Equity (ROE)	-	-	22573.68%	68.26%	21.05%	1.09%
Return on Assets (ROA)	20.25%	18.22%	14.90%	12.40%	7.23%	1.46%
Return on Capital (ROIC)	43.52%	37.24%	26.21%	18.09%	9.39%	1.94%
Return on Capital Employed (ROCE)	73.60%	62.90%	53.80%	28.80%	15.10%	2.70%
Earnings Yield	2.77%	3.58%	3.47%	3.91%	1.18%	0.07%
FCF Yield	4.57%	4.80%	5.66%	7.91%	2.55%	-0.22%
Dividend Yield	0.47%	123.00%	-	-	-	-
Payout Ratio	24.39%	19.96%	-	-	-	-
Buyback Yield / Dilution	4.60%	6.75%	8.79%	3.17%	-0.49%	5.40%
Total Shareholder Return	5.08%	129.75%	8.79%	3.17%	-0.49%	5.40%

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