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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 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	27,314	23,099	19,067	12,794	24,079	15,311
Market Cap Growth	17.40%	21.15%	49.03%	-46.87%	57.26%	9.67%
Enterprise Value	28,641	25,200	21,094	15,484	29,094	21,371
Last Close Price	222.20	175.41	137.30	81.20	158.15	106.04
PE Ratio	23.09	19.38	26.44	38.85	-	-
PS Ratio	2.23	1.75	1.64	1.17	3.19	3.60
PB Ratio	12.36	8.54	7.57	3.67	7.71	4.64
P/FCF Ratio	10.69	10.27	11.43	4.92	8.90	-
P/OCF Ratio	8.49	7.75	7.84	3.98	7.31	-
EV/Sales Ratio	2.37	1.91	1.82	1.42	3.85	5.03
EV/EBITDA Ratio	15.09	14.25	14.29	11.96	67.80	-
EV/EBIT Ratio	17.26	15.68	15.89	13.92	126.29	-
EV/FCF Ratio	11.21	11.20	12.64	5.96	10.76	-
Debt / Equity Ratio	2.50	2.36	2.38	1.78	2.50	2.19
Debt / EBITDA Ratio	2.88	3.44	3.84	4.47	14.64	-
Debt / FCF Ratio	2.17	2.83	3.60	2.39	2.89	-
Asset Turnover	0.59	0.62	0.59	0.54	0.43	0.26
Inventory Turnover	4.43	4.22	3.72	3.09	-	-
Quick Ratio	0.62	0.57	0.60	0.58	0.60	0.78
Current Ratio	0.74	0.72	0.78	0.82	0.87	1.04
Return on Equity (ROE)	53.89%	43.83%	21.12%	9.42%	0.40%	-56.98%
Return on Assets (ROA)	5.08%	4.72%	4.24%	3.45%	0.81%	-4.76%
Return on Invested Capital (ROIC)	67.92%	26.22%	17.43%	10.57%	2.97%	-18.19%
Return on Capital Employed (ROCE)	25.10%	19.00%	14.90%	11.00%	2.20%	-11.50%
Earnings Yield	4.33%	5.16%	3.78%	2.57%	0.04%	-13.95%
FCF Yield	9.35%	9.74%	8.75%	20.32%	11.23%	-24.73%
Dividend Yield	0.64%	-	-	-	-	0.26%
Payout Ratio	10.88%	-	-	-	558.33%	-
Buyback Yield / Dilution	4.48%	8.19%	7.12%	-8.03%	-5.88%	5.65%
Total Shareholder Return	5.11%	8.19%	7.12%	-8.03%	-5.88%	5.91%

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