Booking Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	113,636	147,023	158,831	111,968	73,145	86,629
Market Cap Growth	-29.15%	-7.43%	41.85%	53.08%	-15.57%	16.17%
Enterprise Value	115,145	147,655	159,696	112,064	71,686	83,539
Last Close Price	3565.00	4619.00	4753.01	3169.43	1827.07	2068.34
PE Ratio	24.69	31.94	27.96	28.86	25.56	84.57
PS Ratio	4.96	6.41	6.93	5.79	4.57	8.99
PB Ratio	-23.92	-30.95	-40.90	-45.10	28.10	15.95
P/TBV Ratio	-	-	-	-	-	79.84
P/FCF Ratio	14.68	19.00	20.83	17.68	12.64	39.16
P/OCF Ratio	14.18	18.35	19.76	16.85	11.93	34.94
EV/Sales Ratio	5.05	6.44	6.97	5.80	4.48	8.67
EV/EBITDA Ratio	13.13	17.15	20.21	19.27	14.42	31.12
EV/EBIT Ratio	14.34	18.27	21.79	20.91	15.76	36.10
EV/FCF Ratio	14.88	19.08	20.94	17.70	12.39	37.76
Debt / Equity Ratio	-3.48	-3.48	-4.29	-5.47	4.75	1.85
Debt / EBITDA Ratio	1.87	1.87	2.04	2.24	2.39	3.48
Debt / FCF Ratio	2.14	2.14	2.18	2.14	2.14	4.54
Net Debt / Equity Ratio	-0.32	-0.32	-0.17	-0.73	-0.45	-0.42
Net Debt / EBITDA Ratio	0.18	0.18	0.08	0.31	-0.24	-0.84
Net Debt / FCF Ratio	0.20	0.20	0.09	0.29	-0.20	-1.02
Asset Turnover	0.95	0.95	0.91	0.86	0.70	0.48
Quick Ratio	1.26	1.26	1.24	1.20	1.73	2.00
Current Ratio	1.33	1.33	1.31	1.28	1.86	2.11
Return on Equity (ROE)	-	-	-	22573.68%	68.26%	21.05%
Return on Assets (ROA)	20.82%	20.82%	18.22%	14.90%	12.40%	7.23%
Return on Invested Capital (ROIC)	-	-	-	291.88%	75.37%	32.64%
Return on Capital Employed (ROCE)	75.50%	75.50%	62.90%	53.80%	28.80%	15.10%
Earnings Yield	4.05%	3.13%	3.58%	3.47%	3.91%	1.18%
FCF Yield	6.81%	5.26%	4.80%	5.66%	7.91%	2.55%
Dividend Yield	0.95%	0.71%	0.71%	-	-	-
Payout Ratio	23.09%	23.09%	19.96%	-	-	-
Buyback Yield / Dilution	4.18%	4.18%	6.75%	8.79%	3.17%	-0.49%
Total Shareholder Return	5.13%	4.89%	7.46%	8.79%	3.17%	-0.49%

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