Expedia 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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	21,163	29,566	23,099	19,067	12,794	24,079
Market Cap Growth	1.21%	28.00%	21.15%	49.03%	-46.87%	57.26%
Enterprise Value	22,875	30,909	25,200	21,094	15,484	29,094
Last Close Price	168.10	244.85	175.41	137.30	81.20	158.15
PE Ratio	19.20	26.83	19.38	26.44	38.85	-
PS Ratio	1.69	2.36	1.75	1.64	1.17	3.19
PB Ratio	9.76	13.63	8.54	7.57	3.67	7.71
P/FCF Ratio	7.99	11.16	10.27	11.43	4.92	8.90
P/OCF Ratio	6.40	8.95	7.75	7.84	3.98	7.31
EV/Sales Ratio	1.83	2.46	1.91	1.82	1.42	3.85
EV/EBITDA Ratio	11.30	15.77	14.25	14.29	11.96	67.80
EV/EBIT Ratio	12.46	16.78	15.68	15.89	13.92	126.29
EV/FCF Ratio	8.64	11.67	11.20	12.64	5.96	10.76
Debt / Equity Ratio	2.55	2.55	2.36	2.38	1.78	2.50
Debt / EBITDA Ratio	2.72	2.72	3.44	3.84	4.47	14.64
Debt / FCF Ratio	2.09	2.09	2.83	3.60	2.39	2.89
Net Debt / Equity Ratio	0.30	0.30	0.75	0.85	0.52	1.03
Net Debt / EBITDA Ratio	0.33	0.33	1.15	1.46	1.39	7.51
Net Debt / FCF Ratio	0.24	0.24	0.91	1.29	0.69	1.19
Asset Turnover	0.63	0.63	0.62	0.59	0.54	0.43
Inventory Turnover	4.61	4.61	4.22	3.72	3.09	-
Quick Ratio	0.60	0.60	0.57	0.60	0.58	0.60
Current Ratio	0.73	0.73	0.72	0.78	0.82	0.87
Return on Equity (ROE)	48.67%	48.67%	43.83%	21.12%	9.42%	0.40%
Return on Assets (ROA)	5.77%	5.77%	4.72%	4.24%	3.45%	0.81%
Return on Invested Capital (ROIC)	56.93%	43.08%	26.22%	17.43%	10.57%	2.97%
Return on Capital Employed (ROCE)	27.70%	27.70%	19.00%	14.90%	11.00%	2.20%
Earnings Yield	5.21%	3.73%	5.16%	3.78%	2.57%	0.04%
FCF Yield	12.52%	8.96%	9.74%	8.75%	20.32%	11.23%
Dividend Yield	0.84%	0.56%	-	-	-	-
Payout Ratio	15.46%	15.46%	-	-	-	558.33%
Buyback Yield / Dilution	4.33%	4.33%	8.19%	7.12%	-8.03%	-5.88%
Total Shareholder Return	5.18%	4.89%	8.19%	7.12%	-8.03%	-5.88%

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