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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 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	54	227	120	52	102	87
Market Cap Growth	-77.29%	88.83%	133.31%	-49.15%	16.33%	-21.62%
Enterprise Value	56	230	119	47	60	67
Last Close Price	4.87	18.70	8.65	4.10	8.30	7.60
PE Ratio	7.96	17.36	10.77	8.32	126.76	-
PS Ratio	0.70	2.81	1.58	0.78	1.84	1.99
PB Ratio	-20.49	54.10	14.99	6.23	313.79	16.43
P/FCF Ratio	5.28	11.26	12.78	-	-	2.28
P/OCF Ratio	5.24	11.16	12.47	-	-	2.27
EV/Sales Ratio	0.75	2.83	1.56	0.71	1.09	1.52
EV/EBITDA Ratio	4.55	12.35	7.56	5.07	134.82	-
EV/EBIT Ratio	5.98	12.85	8.45	6.49	-	-
EV/FCF Ratio	5.54	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 Invested Capital (ROIC)	-	-	636.38%	-	-	-
Return on Capital Employed (ROCE)	108.60%	101.50%	73.50%	39.30%	-11.10%	-57.10%
Earnings Yield	12.57%	5.76%	9.29%	12.02%	0.79%	-12.57%
FCF Yield	18.93%	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.