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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	862,782	1,017,035	600,531	413,261	548,928	473,711
Market Cap Growth	-9.61%	69.36%	45.31%	-24.71%	15.88%	37.10%
Enterprise Value	866,717	1,022,577	601,050	405,020	529,344	480,224
Last Close Price	152.19	175.99	96.70	59.41	75.23	64.64
PE Ratio	32.10	27.96	28.86	25.56	84.57	1546.06
PS Ratio	6.22	6.93	5.79	4.57	8.99	13.42
PB Ratio	-34.18	-40.90	-45.10	28.10	15.95	18.64
P/TBV Ratio	-	-	-	-	79.84	76.91
P/FCF Ratio	19.47	20.83	17.68	12.64	39.16	-
P/OCF Ratio	18.74	19.76	16.85	11.93	34.94	1073.15
EV/Sales Ratio	6.28	6.97	5.80	4.48	8.67	13.61
EV/EBITDA Ratio	16.23	20.21	19.27	14.42	31.12	95.83
EV/EBIT Ratio	17.78	21.79	20.91	15.76	36.10	182.39
EV/FCF Ratio	19.56	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	3.12%	3.58%	3.47%	3.91%	1.18%	0.07%
FCF Yield	5.14%	4.80%	5.66%	7.91%	2.55%	-0.22%
Dividend Yield	0.52%	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	5.12%	129.75%	8.79%	3.17%	-0.49%	5.40%

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