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 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,891	43,181	20,933	20,657	13,800	16,225
Market Cap Growth	50.74%	106.28%	1.34%	49.69%	-14.95%	-7.74%
Enterprise Value	37,217	39,182	19,682	21,310	13,985	18,778
Last Close Price	64.00	65.70	31.56	32.15	20.01	25.88
PE Ratio	19.53	19.12	16.54	108.53	-	-
PS Ratio	6.15	6.12	3.69	7.60	4.98	7.07
PB Ratio	2.36	2.27	1.33	1.35	0.90	1.28
P/TBV Ratio	4.79	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	5.46	5.56	3.47	7.84	5.05	8.19
EV/EBITDA Ratio	18.16	19.71	12.71	163.63	-	-
EV/EBIT Ratio	19.42	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	5.12%	5.23%	6.04%	0.92%	-0.55%	-2.51%
FCF Yield	-	5.83%	13.04%	1.41%	1.91%	-3.36%
Dividend Yield	0.40%	0.44%	-	-	-	-
Buyback Yield / Dilution	-2.92%	-2.63%	-2.13%	-3.62%	-5.53%	6.40%
Total Shareholder Return	-2.52%	-2.19%	-2.13%	-3.62%	-5.53%	6.40%

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