Web Travel Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	763	950	2,062	1,657	1,438	1,226
Market Cap Growth	-34.47%	-53.92%	24.49%	15.17%	17.33%	77.56%
Enterprise Value	605	754	1,806	1,487	1,342	1,278
Last Close Price	2.12	2.62	4.54	3.73	3.27	3.13
PE Ratio	4513.71	8.17	50.18	185.12	-	-
PS Ratio	3.73	5.01	10.66	7.37	15.36	36.64
PB Ratio	2.24	2.86	3.96	3.22	2.89	3.11
P/TBV Ratio	-	-	20.42	22.41	26.49	-
P/FCF Ratio	12.07	21.45	19.03	15.38	30.74	-
P/OCF Ratio	11.97	21.17	18.56	15.23	29.79	-
EV/Sales Ratio	2.78	3.98	9.34	6.61	14.33	38.19
EV/EBITDA Ratio	9.78	13.88	21.23	30.92	-	-
EV/EBIT Ratio	12.06	16.81	29.23	39.75	-	-
EV/FCF Ratio	9.57	17.01	16.66	13.80	28.67	-
Debt / Equity Ratio	0.42	0.43	0.28	0.29	0.43	0.44
Debt / EBITDA Ratio	2.43	2.53	1.70	2.96	-	-
Debt / FCF Ratio	2.23	3.21	1.34	1.38	4.57	-
Net Debt / Equity Ratio	-0.44	-0.20	-0.45	-0.33	-0.16	0.01
Net Debt / EBITDA Ratio	-2.64	-1.24	-2.78	-3.51	2.71	-0.03
Net Debt / FCF Ratio	-2.35	-1.52	-2.18	-1.57	-1.69	-0.07
Asset Turnover	0.22	0.20	0.19	0.24	0.11	-
Quick Ratio	0.83	0.94	1.29	1.37	1.59	0.73
Current Ratio	0.88	1.11	1.41	1.44	1.65	0.77
Return on Equity (ROE)	0.08%	1.54%	9.27%	1.84%	-12.13%	-
Return on Assets (ROA)	3.12%	2.92%	3.77%	2.53%	-3.25%	-
Return on Invested Capital (ROIC)	2.86%	16.72%	15.40%	7.91%	-10.92%	-17.61%
Return on Capital Employed (ROCE)	13.20%	9.20%	9.10%	5.60%	-6.30%	-15.90%
Earnings Yield	0.02%	12.23%	1.99%	0.54%	-3.83%	-11.04%
FCF Yield	8.29%	4.66%	5.25%	6.50%	3.25%	-2.36%
Buyback Yield / Dilution	15.70%	9.49%	-0.37%	-13.33%	-9.51%	-97.83%
Total Shareholder Return	15.70%	9.49%	-0.37%	-13.33%	-9.51%	-97.83%

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