Travelzoo 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 23, 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	50	66	227	120	52	102
Market Cap Growth	-79.60%	-70.86%	88.83%	133.31%	-49.15%	16.33%
Enterprise Value	51	69	230	119	47	60
Last Close Price	4.54	5.91	18.70	8.65	4.10	8.30
PE Ratio	12.52	16.56	17.36	10.77	8.32	126.76
PS Ratio	0.64	0.85	2.81	1.58	0.78	1.84
PB Ratio	-24.31	-32.16	54.10	14.99	6.23	313.79
P/FCF Ratio	10.51	13.91	11.26	12.78	-	-
P/OCF Ratio	10.39	13.75	11.16	12.47	-	-
EV/Sales Ratio	0.66	0.88	2.83	1.56	0.71	1.09
EV/EBITDA Ratio	5.72	11.22	12.35	7.56	5.07	134.82
EV/EBIT Ratio	8.71	11.72	12.85	8.45	6.49	-
EV/FCF Ratio	10.71	14.46	11.36	12.63	-	-
Debt / Equity Ratio	-2.48	-2.48	1.87	1.04	1.28	33.40
Debt / EBITDA Ratio	0.57	0.57	0.36	0.46	0.90	2.78
Debt / FCF Ratio	1.07	1.07	0.39	0.89	-	-
Net Debt / Equity Ratio	1.66	1.66	-2.07	-0.76	-0.85	-86.18
Net Debt / EBITDA Ratio	-0.56	-0.56	-0.47	-0.39	-0.76	-62.80
Net Debt / FCF Ratio	-0.72	-0.72	-0.43	-0.65	0.32	3.91
Asset Turnover	1.84	1.84	1.52	1.38	0.85	0.62
Quick Ratio	0.61	0.61	0.82	0.85	0.69	0.67
Current Ratio	0.68	0.68	0.87	0.90	0.75	0.74
Return on Equity (ROE)	515.26%	515.26%	206.74%	135.42%	145.09%	26.65%
Return on Assets (ROA)	8.65%	8.65%	21.00%	15.87%	5.81%	-0.81%
Return on Invested Capital (ROIC)	-	-	-	636.38%	-	-
Return on Capital Employed (ROCE)	62.60%	62.60%	101.50%	73.50%	39.30%	-11.10%
Earnings Yield	7.99%	6.04%	5.76%	9.29%	12.02%	0.79%
FCF Yield	9.51%	7.19%	8.88%	7.83%	-42.74%	-7.03%
Buyback Yield / Dilution	10.70%	10.70%	14.11%	-19.13%	3.31%	-14.52%

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