Trip.com Group Limited (FRA:CLV)

Trip.com 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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,379	43,181	20,933	20,657	13,800	16,225
Market Cap Growth	14.27%	106.28%	1.34%	49.69%	-14.95%	-7.74%
Enterprise Value	35,699	39,182	19,682	21,310	13,985	18,778
Last Close Price	60.50	65.70	31.56	32.15	20.01	25.88
PE Ratio	18.83	19.12	16.54	108.53	-	-
PS Ratio	5.93	6.12	3.69	7.60	4.98	7.07
PB Ratio	2.27	2.27	1.33	1.35	0.90	1.28
P/TBV Ratio	4.62	4.74	3.27	3.80	2.67	4.68
P/FCF Ratio	-	17.14	7.67	71.02	52.34	-
P/OCF Ratio	-	16.63	7.46	57.65	40.28	-
EV/Sales Ratio	5.23	5.56	3.47	7.84	5.05	8.19
EV/EBITDA Ratio	17.40	19.71	12.71	163.63	-	-
EV/EBIT Ratio	18.61	20.89	13.62	1785.03	-	-
EV/FCF Ratio	-	15.56	7.21	73.27	53.04	-
Debt / Equity Ratio	0.27	0.28	0.37	0.41	0.47	0.56
Debt / EBITDA Ratio	2.47	2.64	3.68	33.84	1055.55	-
Debt / FCF Ratio	-	2.12	2.13	21.76	27.15	-
Asset Turnover	0.23	0.23	0.22	0.10	0.11	0.10
Quick Ratio	1.08	1.33	1.08	0.88	0.91	0.89
Current Ratio	1.33	1.52	1.23	1.00	1.00	0.99
Return on Equity (ROE)	12.96%	12.93%	8.48%	1.22%	-0.61%	-3.14%
Return on Assets (ROA)	3.74%	3.84%	3.45%	0.03%	-0.46%	-0.46%
Return on Capital (ROIC)	4.92%	5.03%	4.31%	0.03%	-0.55%	-0.56%
Return on Capital Employed (ROCE)	9.10%	8.40%	7.70%	0.10%	-	-
Earnings Yield	5.31%	5.23%	6.04%	0.92%	-0.55%	-2.51%
FCF Yield	-	5.83%	13.04%	1.41%	1.91%	-3.36%
Dividend Yield	0.43%	0.44%	-	-	-	-
Buyback Yield / Dilution	-2.92%	-2.63%	-2.13%	-3.62%	-5.53%	6.40%
Total Shareholder Return	-2.49%	-2.19%	-2.13%	-3.62%	-5.53%	6.40%

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