Expedia Group 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 9, 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	135,615	191,208	147,911	102,266	72,287	152,576
Market Cap Growth	-9.95%	29.27%	44.63%	41.47%	-52.62%	56.87%
Enterprise Value	145,965	199,889	161,363	113,135	87,480	184,357
Last Close Price	630.02	768.31	574.64	375.40	245.73	510.37
PE Ratio	19.03	26.83	19.38	26.44	38.85	-
PS Ratio	1.67	2.36	1.75	1.64	1.17	3.19
PB Ratio	9.67	13.63	8.54	7.57	3.67	7.71
P/FCF Ratio	7.92	11.16	10.27	11.43	4.92	8.90
P/OCF Ratio	6.35	8.95	7.75	7.84	3.98	7.31
EV/Sales Ratio	1.93	2.46	1.91	1.82	1.42	3.85
EV/EBITDA Ratio	11.93	15.77	14.25	14.29	11.96	67.80
EV/EBIT Ratio	13.15	16.78	15.68	15.89	13.92	126.29
EV/FCF Ratio	8.52	11.67	11.20	12.64	5.96	10.76
Debt / Equity Ratio	2.55	2.55	2.36	2.38	1.78	2.50
Debt / EBITDA Ratio	2.72	2.72	3.44	3.84	4.47	14.64
Debt / FCF Ratio	2.09	2.09	2.83	3.60	2.39	2.89
Net Debt / Equity Ratio	0.30	0.30	0.75	0.85	0.52	1.03
Net Debt / EBITDA Ratio	0.33	0.33	1.15	1.46	1.39	7.51
Net Debt / FCF Ratio	0.24	0.24	0.91	1.29	0.69	1.19
Asset Turnover	0.63	0.63	0.62	0.59	0.54	0.43
Inventory Turnover	4.61	4.61	4.22	3.72	3.09	-
Quick Ratio	0.60	0.60	0.57	0.60	0.58	0.60
Current Ratio	0.73	0.73	0.72	0.78	0.82	0.87
Return on Equity (ROE)	48.67%	48.67%	43.83%	21.12%	9.42%	0.40%
Return on Assets (ROA)	5.77%	5.77%	4.72%	4.24%	3.45%	0.81%
Return on Invested Capital (ROIC)	56.93%	43.08%	26.22%	17.43%	10.57%	2.97%
Return on Capital Employed (ROCE)	27.70%	27.70%	19.00%	14.90%	11.00%	2.20%
Earnings Yield	5.26%	3.73%	5.16%	3.78%	2.57%	0.04%
FCF Yield	12.63%	8.96%	9.74%	8.75%	20.32%	11.23%
Dividend Yield	0.47%	1.15%	-	-	-	-
Payout Ratio	5.51%	15.46%	-	-	-	558.33%
Buyback Yield / Dilution	4.33%	4.33%	8.19%	7.12%	-8.03%	-5.88%
Total Shareholder Return	4.81%	5.48%	8.19%	7.12%	-8.03%	-5.88%

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