Booking Holdings Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	688,989	950,806	1,017,035	600,531	413,261	548,928
Market Cap Growth	-28.08%	-6.51%	69.36%	45.31%	-24.71%	15.88%
Enterprise Value	698,138	954,893	1,022,577	601,050	405,020	529,344
Last Close Price	121.50	169.83	175.99	96.70	59.41	75.23
PE Ratio	23.15	31.94	27.96	28.86	25.56	84.57
PS Ratio	4.65	6.41	6.93	5.79	4.57	8.99
PB Ratio	-22.43	-30.95	-40.90	-45.10	28.10	15.95
P/TBV Ratio	-	-	-	-	-	79.84
P/FCF Ratio	13.77	19.00	20.83	17.68	12.64	39.16
P/OCF Ratio	13.29	18.35	19.76	16.85	11.93	34.94
EV/Sales Ratio	5.05	6.44	6.97	5.80	4.48	8.67
EV/EBITDA Ratio	13.13	17.15	20.21	19.27	14.42	31.12
EV/EBIT Ratio	14.34	18.27	21.79	20.91	15.76	36.10
EV/FCF Ratio	13.95	19.08	20.94	17.70	12.39	37.76
Debt / Equity Ratio	-3.48	-3.48	-4.29	-5.47	4.75	1.85
Debt / EBITDA Ratio	1.87	1.87	2.04	2.24	2.39	3.48
Debt / FCF Ratio	2.14	2.14	2.18	2.14	2.14	4.54
Net Debt / Equity Ratio	-0.32	-0.32	-0.17	-0.73	-0.45	-0.42
Net Debt / EBITDA Ratio	0.18	0.18	0.08	0.31	-0.24	-0.84
Net Debt / FCF Ratio	0.20	0.20	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	4.32%	3.13%	3.58%	3.47%	3.91%	1.18%
FCF Yield	7.26%	5.26%	4.80%	5.66%	7.91%	2.55%
Dividend Yield	0.67%	124.54%	123.00%	-	-	-
Payout Ratio	23.09%	23.09%	19.96%	-	-	-
Buyback Yield / Dilution	4.18%	4.18%	6.75%	8.79%	3.17%	-0.49%
Total Shareholder Return	4.85%	128.72%	129.75%	8.79%	3.17%	-0.49%

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