Expedia Group, Inc. (ETR:E3X1)

Expedia Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	22,386	20,653	17,902	11,554	24,209	16,362
Market Cap Growth	31.88%	15.36%	54.94%	-52.27%	47.96%	139.67%
Enterprise Value	23,312	22,586	20,971	14,870	28,735	23,124
PE Ratio	23.62	20.82	28.59	40.37	-100.40	-6.97
Forward PE	13.72	13.83	12.65	9.93	28.74	-
PEG Ratio	-	0.87	0.39	0.19	2.61	-
PS Ratio	1.88	1.75	1.62	1.15	3.27	3.66
PB Ratio	12.60	15.41	13.56	5.88	13.68	7.51
P/TBV Ratio	28.94	16.51	14.87	6.21	13.16	7.40
P/FCF Ratio	-	10.30	11.28	4.83	9.15	-4.11
P/OCF Ratio	-	7.78	7.73	3.90	7.51	-4.96
EV/Sales Ratio	1.93	1.92	1.90	1.48	3.88	5.17
EV/EBITDA Ratio	13.71	12.17	13.24	9.21	33.39	-14.72
EV/EBIT Ratio	15.91	19.90	23.59	15.93	179.52	-9.88
EV/FCF Ratio	13.71	11.27	13.22	6.22	10.86	-5.80
Debt / Equity Ratio	1.62	1.26	1.52	1.09	1.44	1.93
Debt / EBITDA Ratio	2.87	3.03	3.57	3.49	8.81	-4.78
Debt / FCF Ratio	3.25	2.80	3.56	2.36	2.87	-1.88
Asset Turnover	0.57	0.62	0.59	0.54	0.43	0.26
Quick Ratio	0.59	0.57	0.60	0.58	0.60	0.78
Current Ratio	0.75	0.72	0.78	0.82	0.87	1.04
Return on Equity (ROE)	30.50%	28.22%	13.32%	5.90%	0.30%	-38.92%
Return on Assets (ROA)	4.43%	4.76%	3.23%	3.21%	-0.36%	-11.74%
Return on Capital (ROIC)	4.38%	4.91%	3.45%	3.45%	-0.40%	-12.76%
Return on Capital Employed (ROCE)	17.26%	14.16%	10.01%	9.48%	1.47%	-22.67%
Earnings Yield	4.23%	4.80%	3.50%	2.48%	-1.00%	-14.35%
FCF Yield	7.60%	9.70%	8.86%	20.69%	10.93%	-24.36%
Dividend Yield	0.64%	0.00%	0.00%	0.00%	0.25%	0.66%
Payout Ratio	9.16%	0.00%	0.00%	0.00%	-24.91%	-4.58%
Buyback Yield / Dilution	8.28%	7.18%	9.79%	3.55%	-1.20%	0.56%
Total Shareholder Return	8.93%	7.18%	9.79%	3.55%	-0.95%	1.21%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.