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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 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	135,706	158,831	111,968	73,145	86,629	74,570
Market Cap Growth	-12.65%	41.85%	53.08%	-15.57%	16.17%	-2.65%
Enterprise Value	136,330	159,696	112,064	71,686	83,539	75,596
Last Close Price	4193.00	4753.01	3169.43	1827.07	2068.34	1753.66
PE Ratio	31.57	27.96	28.86	25.56	84.57	1546.06
PS Ratio	6.11	6.93	5.79	4.57	8.99	13.42
PB Ratio	-33.62	-40.90	-45.10	28.10	15.95	18.64
P/TBV Ratio	-	-	-	-	79.84	76.91
P/FCF Ratio	19.15	20.83	17.68	12.64	39.16	-
P/OCF Ratio	18.43	19.76	16.85	11.93	34.94	1073.15
EV/Sales Ratio	6.22	6.97	5.80	4.48	8.67	13.61
EV/EBITDA Ratio	16.08	20.21	19.27	14.42	31.12	95.83
EV/EBIT Ratio	17.62	21.79	20.91	15.76	36.10	182.39
EV/FCF Ratio	19.24	20.94	17.70	12.39	37.76	-
Debt / Equity Ratio	-3.75	-4.29	-5.47	4.75	1.85	2.56
Debt / EBITDA Ratio	1.76	2.04	2.24	2.39	3.48	10.42
Debt / FCF Ratio	2.14	2.18	2.14	2.14	4.54	-
Asset Turnover	0.92	0.91	0.86	0.70	0.48	0.31
Quick Ratio	1.26	1.24	1.20	1.73	2.00	3.39
Current Ratio	1.33	1.31	1.28	1.86	2.11	3.56
Return on Equity (ROE)	-	-	22573.68%	68.26%	21.05%	1.09%
Return on Assets (ROA)	20.25%	18.22%	14.90%	12.40%	7.23%	1.46%
Return on Invested Capital (ROIC)	-	-	291.88%	75.37%	32.64%	0.74%
Return on Capital Employed (ROCE)	73.60%	62.90%	53.80%	28.80%	15.10%	2.70%
Earnings Yield	3.17%	3.58%	3.47%	3.91%	1.18%	0.07%
FCF Yield	5.22%	4.80%	5.66%	7.91%	2.55%	-0.22%
Dividend Yield	0.80%	0.71%	-	-	-	-
Payout Ratio	25.83%	19.96%	-	-	-	-
Buyback Yield / Dilution	4.60%	6.75%	8.79%	3.17%	-0.49%	5.40%
Total Shareholder Return	5.41%	7.46%	8.79%	3.17%	-0.49%	5.40%

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