Travelzoo (FRA:TXM1)

Travelzoo 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66	227	120	52	102	87
Market Cap Growth	-68.49%	88.83%	133.31%	-49.15%	16.33%	-21.62%
Enterprise Value	68	230	119	47	60	67
Last Close Price	5.92	18.70	8.65	4.10	8.30	7.60
PE Ratio	9.72	17.36	10.77	8.32	126.76	-
PS Ratio	0.86	2.81	1.58	0.78	1.84	1.99
PB Ratio	-25.02	54.10	14.99	6.23	313.79	16.43
P/FCF Ratio	6.45	11.26	12.78	-	-	2.28
P/OCF Ratio	6.40	11.16	12.47	-	-	2.27
EV/Sales Ratio	0.88	2.83	1.56	0.71	1.09	1.52
EV/EBITDA Ratio	5.40	12.35	7.56	5.07	134.82	-
EV/EBIT Ratio	7.10	12.85	8.45	6.49	-	-
EV/FCF Ratio	6.71	11.36	12.63	-	-	1.74
Debt / Equity Ratio	-2.12	1.87	1.04	1.28	33.40	2.77
Debt / EBITDA Ratio	0.44	0.36	0.46	0.90	2.78	-
Debt / FCF Ratio	0.55	0.39	0.89	-	-	0.39
Asset Turnover	1.86	1.52	1.38	0.85	0.62	0.68
Quick Ratio	0.61	0.82	0.85	0.69	0.67	0.82
Current Ratio	0.68	0.87	0.90	0.75	0.74	0.85
Return on Equity (ROE)	-	206.74%	135.42%	145.09%	26.65%	-128.78%
Return on Assets (ROA)	14.48%	21.00%	15.87%	5.81%	-0.81%	-8.88%
Return on Capital (ROIC)	94.38%	75.56%	50.85%	29.55%	-4.41%	-28.95%
Return on Capital Employed (ROCE)	108.60%	101.50%	73.50%	39.30%	-11.10%	-57.10%
Earnings Yield	10.29%	5.76%	9.29%	12.02%	0.79%	-12.57%
FCF Yield	15.50%	8.88%	7.83%	-42.74%	-7.03%	43.80%
Buyback Yield / Dilution	9.08%	14.11%	-19.13%	3.31%	-14.52%	5.74%

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