Trip.com Group Limited (HKG:9961)

Trip.com Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	299,185	351,590	180,752	172,136	122,379	153,883
Market Cap Growth	-18.53%	94.52%	5.01%	40.66%	-20.47%	0.10%
Enterprise Value	247,853	319,435	169,945	177,582	124,017	178,094
Last Close Price	448.60	537.30	276.21	272.23	189.85	-
PE Ratio	8.78	19.36	16.54	108.53	-	-
PS Ratio	4.58	6.20	3.69	7.60	4.98	7.07
PB Ratio	1.61	2.30	1.33	1.35	0.90	1.28
P/TBV Ratio	2.95	4.80	3.27	3.80	2.67	4.68
P/FCF Ratio	-	17.36	7.67	71.02	52.34	-
P/OCF Ratio	-	16.84	7.46	57.65	40.28	-
EV/Sales Ratio	3.78	5.63	3.47	7.84	5.05	8.19
EV/EBITDA Ratio	12.96	19.98	12.71	163.63	-	-
EV/EBIT Ratio	13.87	21.17	13.62	1785.03	-	-
EV/FCF Ratio	-	15.77	7.21	73.27	53.04	-
Debt / Equity Ratio	0.19	0.28	0.37	0.41	0.47	0.56
Debt / EBITDA Ratio	1.91	2.64	3.68	33.84	1055.55	-
Debt / FCF Ratio	-	2.12	2.13	21.76	27.15	-
Asset Turnover	0.23	0.23	0.22	0.10	0.11	0.10
Quick Ratio	1.15	1.33	1.08	0.88	0.91	0.89
Current Ratio	1.49	1.52	1.23	1.00	1.00	0.99
Return on Equity (ROE)	20.19%	12.93%	8.48%	1.22%	-0.61%	-3.14%
Return on Assets (ROA)	3.77%	3.84%	3.45%	0.03%	-0.46%	-0.46%
Return on Invested Capital (ROIC)	11.46%	11.40%	8.52%	0.05%	-1.23%	-1.23%
Return on Capital Employed (ROCE)	8.40%	8.40%	7.70%	0.10%	-1.10%	-1.10%
Earnings Yield	11.39%	5.17%	6.04%	0.92%	-0.55%	-2.51%
FCF Yield	-	5.76%	13.04%	1.41%	1.91%	-3.36%
Dividend Yield	0.51%	0.43%	-	-	-	-
Buyback Yield / Dilution	-3.14%	-2.63%	-2.13%	-3.62%	-5.53%	6.40%
Total Shareholder Return	-2.63%	-2.20%	-2.13%	-3.62%	-5.53%	6.40%

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