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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,714	23,099	19,067	12,794	24,079	15,311
Market Cap Growth	21.15%	21.15%	49.03%	-46.87%	57.26%	9.67%
Enterprise Value	19,876	25,200	21,094	15,484	29,094	21,371
Last Close Price	126.74	176.47	138.13	81.69	159.10	106.67
PE Ratio	14.86	19.38	26.44	38.85	-	-
PS Ratio	1.34	1.75	1.64	1.17	3.19	3.60
PB Ratio	6.55	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	1.65	1.91	1.82	1.42	3.85	5.03
EV/EBITDA Ratio	11.79	14.25	14.29	11.96	67.80	-
EV/EBIT Ratio	13.58	15.68	15.89	13.92	126.29	-
EV/FCF Ratio	8.84	11.20	12.64	5.96	10.76	-
Debt / Equity Ratio	2.36	2.36	2.38	1.78	2.50	2.19
Debt / EBITDA Ratio	3.44	3.44	3.84	4.47	14.64	-
Debt / FCF Ratio	2.83	2.83	3.60	2.39	2.89	-
Asset Turnover	0.62	0.62	0.59	0.54	0.43	0.26
Inventory Turnover	4.22	4.22	3.72	3.09	-	-
Quick Ratio	0.57	0.57	0.60	0.58	0.60	0.78
Current Ratio	0.72	0.72	0.78	0.82	0.87	1.04
Return on Equity (ROE)	43.83%	43.83%	21.12%	9.42%	0.40%	-56.98%
Return on Assets (ROA)	4.72%	4.72%	4.24%	3.45%	0.81%	-4.76%
Return on Capital (ROIC)	11.06%	11.06%	9.27%	6.52%	1.29%	-7.95%
Return on Capital Employed (ROCE)	19.00%	19.00%	14.90%	11.00%	2.20%	-
Earnings Yield	6.73%	5.16%	3.78%	2.57%	0.04%	-13.95%
FCF Yield	12.70%	9.74%	8.75%	20.32%	11.23%	-24.73%
Dividend Yield	0.28%	-	-	-	-	0.26%
Payout Ratio	-	-	-	-	558.33%	-
Buyback Yield / Dilution	8.19%	8.19%	7.12%	-8.03%	-5.88%	5.65%
Total Shareholder Return	8.47%	8.19%	7.12%	-8.03%	-5.88%	5.91%

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