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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	151,479	147,911	102,266	72,287	152,576	97,266
Market Cap Growth	12.74%	44.63%	41.47%	-52.62%	56.87%	54.44%
Enterprise Value	159,705	161,363	113,135	87,480	184,357	135,763
Last Close Price	614.94	574.64	375.40	245.73	510.37	337.34
PE Ratio	20.48	19.38	26.44	38.85	-	-
PS Ratio	1.98	1.75	1.64	1.17	3.19	3.60
PB Ratio	10.96	8.54	7.57	3.67	7.71	4.64
P/FCF Ratio	9.48	10.27	11.43	4.92	8.90	-
P/OCF Ratio	7.53	7.75	7.84	3.98	7.31	-
EV/Sales Ratio	2.13	1.91	1.82	1.42	3.85	5.03
EV/EBITDA Ratio	13.57	14.25	14.29	11.96	67.80	-
EV/EBIT Ratio	15.52	15.68	15.89	13.92	126.29	-
EV/FCF Ratio	10.00	11.20	12.64	5.96	10.76	-
Debt / Equity Ratio	2.50	2.36	2.38	1.78	2.50	2.19
Debt / EBITDA Ratio	2.88	3.44	3.84	4.47	14.64	-
Debt / FCF Ratio	2.17	2.83	3.60	2.39	2.89	-
Asset Turnover	0.59	0.62	0.59	0.54	0.43	0.26
Inventory Turnover	4.43	4.22	3.72	3.09	-	-
Quick Ratio	0.62	0.57	0.60	0.58	0.60	0.78
Current Ratio	0.74	0.72	0.78	0.82	0.87	1.04
Return on Equity (ROE)	53.89%	43.83%	21.12%	9.42%	0.40%	-56.98%
Return on Assets (ROA)	5.08%	4.72%	4.24%	3.45%	0.81%	-4.76%
Return on Invested Capital (ROIC)	67.92%	26.22%	17.43%	10.57%	2.97%	-18.19%
Return on Capital Employed (ROCE)	25.10%	19.00%	14.90%	11.00%	2.20%	-11.50%
Earnings Yield	4.88%	5.16%	3.78%	2.57%	0.04%	-13.95%
FCF Yield	10.55%	9.74%	8.75%	20.32%	11.23%	-24.73%
Dividend Yield	0.48%	-	-	-	-	0.52%
Payout Ratio	5.38%	-	-	-	558.33%	-
Buyback Yield / Dilution	4.48%	8.19%	7.12%	-8.03%	-5.88%	5.65%
Total Shareholder Return	4.96%	8.19%	7.12%	-8.03%	-5.88%	6.17%

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