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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	749,894	1,017,035	600,531	413,261	548,928	473,711
Market Cap Growth	-20.54%	69.36%	45.31%	-24.71%	15.88%	37.10%
Enterprise Value	753,767	1,022,577	601,050	405,020	529,344	480,224
Last Close Price	131.44	175.99	96.70	59.41	75.23	64.64
PE Ratio	27.90	27.96	28.86	25.56	84.57	1546.06
PS Ratio	5.40	6.93	5.79	4.57	8.99	13.42
PB Ratio	-29.71	-40.90	-45.10	28.10	15.95	18.64
P/TBV Ratio	-	-	-	-	79.84	76.91
P/FCF Ratio	16.92	20.83	17.68	12.64	39.16	-
P/OCF Ratio	16.29	19.76	16.85	11.93	34.94	1073.15
EV/Sales Ratio	5.55	6.97	5.80	4.48	8.67	13.61
EV/EBITDA Ratio	14.34	20.21	19.27	14.42	31.12	95.83
EV/EBIT Ratio	15.71	21.79	20.91	15.76	36.10	182.39
EV/FCF Ratio	17.01	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 Invested Capital (ROIC)	-	-	291.88%	75.37%	32.64%	0.74%
Return on Capital Employed (ROCE)	73.60%	62.90%	53.80%	28.80%	15.10%	2.70%
Earnings Yield	3.58%	3.58%	3.47%	3.91%	1.18%	0.07%
FCF Yield	5.91%	4.80%	5.66%	7.91%	2.55%	-0.22%
Dividend Yield	0.62%	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	5.22%	129.75%	8.79%	3.17%	-0.49%	5.40%

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