Web Travel Group Limited (FRA:WBJ)

Web Travel Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	983	950	2,062	1,657	1,438	1,226
Market Cap Growth	-9.68%	-53.92%	24.49%	15.17%	17.33%	77.56%
Enterprise Value	828	754	1,806	1,487	1,342	1,278
Last Close Price	2.70	2.62	4.54	3.73	3.27	3.13
PE Ratio	5810.60	8.17	50.18	185.12	-	-
PS Ratio	4.81	5.01	10.66	7.37	15.36	36.64
PB Ratio	2.89	2.86	3.96	3.22	2.89	3.11
P/TBV Ratio	-	-	20.42	22.41	26.49	-
P/FCF Ratio	15.54	21.45	19.03	15.38	30.74	-
P/OCF Ratio	15.41	21.17	18.56	15.23	29.79	-
EV/Sales Ratio	3.88	3.98	9.34	6.61	14.33	38.19
EV/EBITDA Ratio	13.64	13.88	21.23	30.92	-	-
EV/EBIT Ratio	16.82	16.81	29.23	39.75	-	-
EV/FCF Ratio	13.08	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	-
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	6.44%	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.