Trip.com Group Limited (BVMF:CRIP34)

Trip.com Group 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 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	260,662	276,497	112,274	116,709	87,443	103,071
Market Cap Growth	-4.36%	146.27%	-3.80%	33.47%	-15.16%	29.93%
Enterprise Value	224,396	250,893	105,561	120,401	88,614	119,288
Last Close Price	401.70	423.20	171.97	182.75	-	-
PE Ratio	11.17	19.12	16.54	108.53	-	-
PS Ratio	5.83	6.12	3.69	7.60	4.98	7.07
PB Ratio	2.05	2.27	1.33	1.35	0.90	1.28
P/TBV Ratio	3.75	4.74	3.27	3.80	2.67	4.68
P/FCF Ratio	-	17.14	7.67	71.02	52.34	-
P/OCF Ratio	-	16.63	7.46	57.65	40.28	-
EV/Sales Ratio	4.84	5.56	3.47	7.84	5.05	8.19
EV/EBITDA Ratio	16.60	19.71	12.71	163.63	-	-
EV/EBIT Ratio	17.77	20.89	13.62	1785.03	-	-
EV/FCF Ratio	-	15.56	7.21	73.27	53.04	-
Debt / Equity Ratio	0.19	0.28	0.37	0.41	0.47	0.56
Debt / EBITDA Ratio	1.91	2.64	3.68	33.84	1055.55	-
Debt / FCF Ratio	-	2.12	2.13	21.76	27.15	-
Asset Turnover	0.23	0.23	0.22	0.10	0.11	0.10
Quick Ratio	1.15	1.33	1.08	0.88	0.91	0.89
Current Ratio	1.49	1.52	1.23	1.00	1.00	0.99
Return on Equity (ROE)	20.19%	12.93%	8.48%	1.22%	-0.61%	-3.14%
Return on Assets (ROA)	3.77%	3.84%	3.45%	0.03%	-0.46%	-0.46%
Return on Capital (ROIC)	5.00%	5.03%	4.31%	0.03%	-0.55%	-0.56%
Return on Capital Employed (ROCE)	8.40%	8.40%	7.70%	0.10%	-1.10%	-1.10%
Earnings Yield	8.95%	5.23%	6.04%	0.92%	-0.55%	-2.51%
FCF Yield	-	5.83%	13.04%	1.41%	1.91%	-3.36%
Dividend Yield	0.40%	0.44%	-	-	-	-
Buyback Yield / Dilution	-3.14%	-2.63%	-2.13%	-3.62%	-5.53%	6.40%
Total Shareholder Return	-2.75%	-2.19%	-2.13%	-3.62%	-5.53%	6.40%

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