Expedia Group, Inc. (FRA:E3X1)

Expedia 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 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,538	23,099	19,067	12,794	24,079	15,311
Market Cap Growth	41.39%	21.15%	49.03%	-46.87%	57.26%	9.67%
Enterprise Value	23,455	25,200	21,094	15,484	29,094	21,371
Last Close Price	185.12	175.70	137.53	81.33	158.41	106.21
PE Ratio	23.78	19.38	26.44	38.85	-	-
PS Ratio	1.89	1.75	1.64	1.17	3.19	3.60
PB Ratio	12.69	8.54	7.57	3.67	7.71	4.64
P/FCF Ratio	-	10.27	11.43	4.92	8.90	-
P/OCF Ratio	-	7.75	7.84	3.98	7.31	-
EV/Sales Ratio	1.96	1.91	1.82	1.42	3.85	5.03
EV/EBITDA Ratio	13.93	14.25	14.29	11.96	67.80	-
EV/EBIT Ratio	16.16	15.68	15.89	13.92	126.29	-
EV/FCF Ratio	13.79	11.20	12.64	5.96	10.76	-
Debt / Equity Ratio	3.12	2.36	2.38	1.78	2.50	2.19
Debt / EBITDA Ratio	3.29	3.44	3.84	4.47	14.64	-
Debt / FCF Ratio	3.25	2.83	3.60	2.39	2.89	-
Asset Turnover	0.53	0.62	0.59	0.54	0.43	0.26
Inventory Turnover	2.89	4.22	3.72	3.09	-	-
Quick Ratio	0.59	0.57	0.60	0.58	0.60	0.78
Current Ratio	0.75	0.72	0.78	0.82	0.87	1.04
Return on Equity (ROE)	52.71%	43.83%	21.12%	9.42%	0.40%	-56.98%
Return on Assets (ROA)	4.03%	4.72%	4.24%	3.45%	0.81%	-4.76%
Return on Capital (ROIC)	12.33%	11.06%	9.27%	6.52%	1.29%	-7.95%
Return on Capital Employed (ROCE)	23.10%	19.00%	14.90%	11.00%	2.20%	-
Earnings Yield	4.20%	5.16%	3.78%	2.57%	0.04%	-13.95%
FCF Yield	7.54%	9.74%	8.75%	20.32%	11.23%	-24.73%
Dividend Yield	0.57%	-	-	-	-	0.26%
Payout Ratio	9.16%	-	-	-	558.33%	-
Buyback Yield / Dilution	5.65%	8.19%	7.12%	-8.03%	-5.88%	5.65%
Total Shareholder Return	6.21%	8.19%	7.12%	-8.03%	-5.88%	5.91%

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