Trip.com Group 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 20, 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	30,274	43,721	20,933	20,657	13,800	16,225
Market Cap Growth	-30.48%	108.86%	1.34%	49.69%	-14.95%	-7.74%
Enterprise Value	24,698	39,722	19,682	21,310	13,985	18,778
Last Close Price	46.34	63.12	30.25	33.03	19.74	-
PE Ratio	8.11	19.36	16.54	108.53	-	-
PS Ratio	4.23	6.20	3.69	7.60	4.98	7.07
PB Ratio	1.49	2.30	1.33	1.35	0.90	1.28
P/TBV Ratio	2.72	4.80	3.27	3.80	2.67	4.68
P/FCF Ratio	-	17.36	7.67	71.02	52.34	-
P/OCF Ratio	-	16.84	7.46	57.65	40.28	-
EV/Sales Ratio	3.47	5.63	3.47	7.84	5.05	8.19
EV/EBITDA Ratio	11.89	19.98	12.71	163.63	-	-
EV/EBIT Ratio	12.72	21.17	13.62	1785.03	-	-
EV/FCF Ratio	-	15.77	7.21	73.27	53.04	-
Debt / Equity Ratio	0.19	0.28	0.37	0.41	0.47	0.56
Debt / EBITDA Ratio	1.91	2.64	3.68	33.84	1055.55	-
Debt / FCF Ratio	-	2.12	2.13	21.76	27.15	-
Net Debt / Equity Ratio	-0.28	-0.25	-0.11	0.04	0.02	0.14
Net Debt / EBITDA Ratio	-2.96	-2.43	-1.13	4.29	-5.95	-69.35
Net Debt / FCF Ratio	-	-1.92	-0.64	1.92	1.23	-3.33
Asset Turnover	0.23	0.23	0.22	0.10	0.11	0.10
Quick Ratio	1.15	1.33	1.08	0.88	0.91	0.89
Current Ratio	1.49	1.52	1.23	1.00	1.00	0.99
Return on Equity (ROE)	20.19%	12.93%	8.48%	1.22%	-0.61%	-3.14%
Return on Assets (ROA)	3.77%	3.84%	3.45%	0.03%	-0.46%	-0.46%
Return on Invested Capital (ROIC)	11.46%	11.40%	8.52%	0.05%	-1.23%	-1.23%
Return on Capital Employed (ROCE)	8.40%	8.40%	7.70%	0.10%	-1.10%	-1.10%
Earnings Yield	12.33%	5.17%	6.04%	0.92%	-0.55%	-2.51%
FCF Yield	-	5.76%	13.04%	1.41%	1.91%	-3.36%
Dividend Yield	0.60%	0.46%	-	-	-	-
Buyback Yield / Dilution	-3.14%	-2.63%	-2.13%	-3.62%	-5.53%	6.40%
Total Shareholder Return	-2.55%	-2.17%	-2.13%	-3.62%	-5.53%	6.40%

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