Expedia Group, Inc. (BVMF:EXGR34)

Expedia 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	193,851	147,911	102,266	72,287	152,576	97,266
Market Cap Growth	31.40%	44.63%	41.47%	-52.62%	56.87%	54.44%
Enterprise Value	202,552	161,363	113,135	87,480	184,357	135,763
Last Close Price	768.31	574.64	375.40	245.73	510.37	337.34
PE Ratio	26.21	19.38	26.44	38.85	-	-
PS Ratio	2.53	1.75	1.64	1.17	3.19	3.60
PB Ratio	14.03	8.54	7.57	3.67	7.71	4.64
P/FCF Ratio	12.13	10.27	11.43	4.92	8.90	-
P/OCF Ratio	9.64	7.75	7.84	3.98	7.31	-
EV/Sales Ratio	2.55	1.91	1.82	1.42	3.85	5.03
EV/EBITDA Ratio	16.27	14.25	14.29	11.96	67.80	-
EV/EBIT Ratio	18.61	15.68	15.89	13.92	126.29	-
EV/FCF Ratio	12.68	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 Capital (ROIC)	13.54%	11.06%	9.27%	6.52%	1.29%	-7.95%
Return on Capital Employed (ROCE)	25.10%	19.00%	14.90%	11.00%	2.20%	-11.50%
Earnings Yield	3.82%	5.16%	3.78%	2.57%	0.04%	-13.95%
FCF Yield	8.24%	9.74%	8.75%	20.32%	11.23%	-24.73%
Dividend Yield	0.39%	-	-	-	-	0.52%
Payout Ratio	10.88%	-	-	-	558.33%	-
Buyback Yield / Dilution	4.48%	8.19%	7.12%	-8.03%	-5.88%	5.65%
Total Shareholder Return	4.86%	8.19%	7.12%	-8.03%	-5.88%	6.17%

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