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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	176,475	258,879	279,955	112,274	116,709	87,443
Market Cap Growth	-31.81%	-7.53%	149.35%	-3.80%	33.47%	-15.16%
Enterprise Value	143,127	222,696	254,351	105,561	120,401	88,614
Last Close Price	266.00	401.70	423.20	171.97	182.75	-
PE Ratio	6.73	9.87	19.36	16.54	108.53	-
PS Ratio	3.59	5.27	6.20	3.69	7.60	4.98
PB Ratio	1.30	1.91	2.30	1.33	1.35	0.90
P/TBV Ratio	2.34	3.44	4.80	3.27	3.80	2.67
P/FCF Ratio	-	-	17.36	7.67	71.02	52.34
P/OCF Ratio	-	-	16.84	7.46	57.65	40.28
EV/Sales Ratio	3.13	4.53	5.63	3.47	7.84	5.05
EV/EBITDA Ratio	11.32	17.01	19.98	12.71	163.63	-
EV/EBIT Ratio	12.10	17.93	21.17	13.62	1785.03	-
EV/FCF Ratio	-	-	15.77	7.21	73.27	53.04
Debt / Equity Ratio	0.18	0.18	0.28	0.37	0.41	0.47
Debt / EBITDA Ratio	1.86	1.86	2.64	3.68	33.84	1055.55
Debt / FCF Ratio	-	-	2.12	2.13	21.76	27.15
Net Debt / Equity Ratio	-0.27	-0.27	-0.25	-0.11	0.04	0.02
Net Debt / EBITDA Ratio	-2.83	-2.83	-2.43	-1.13	4.29	-5.95
Net Debt / FCF Ratio	-	-	-1.92	-0.64	1.92	1.23
Asset Turnover	0.25	0.25	0.23	0.22	0.10	0.11
Quick Ratio	1.20	1.20	1.33	1.08	0.88	0.91
Current Ratio	1.55	1.55	1.52	1.23	1.00	1.00
Return on Equity (ROE)	21.13%	21.13%	12.93%	8.48%	1.22%	-0.61%
Return on Assets (ROA)	3.87%	3.87%	3.84%	3.45%	0.03%	-0.46%
Return on Invested Capital (ROIC)	10.88%	11.56%	11.40%	8.52%	0.05%	-1.23%
Return on Capital Employed (ROCE)	8.30%	8.30%	8.40%	7.70%	0.10%	-1.10%
Earnings Yield	14.86%	10.13%	5.17%	6.04%	0.92%	-0.55%
FCF Yield	-	-	5.76%	13.04%	1.41%	1.91%
Dividend Yield	0.60%	-	0.44%	-	-	-
Buyback Yield / Dilution	-1.41%	-1.41%	-2.63%	-2.13%	-3.62%	-5.53%
Total Shareholder Return	-0.81%	-1.41%	-2.19%	-2.13%	-3.62%	-5.53%

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