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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	321,091	347,247	180,752	172,136	122,379	153,883
Market Cap Growth	45.93%	92.11%	5.01%	40.66%	-20.47%	0.10%
Enterprise Value	283,979	315,092	169,945	177,582	124,017	178,094
Last Close Price	494.00	537.30	276.21	272.23	189.85	-
PE Ratio	17.58	19.12	16.54	108.53	-	-
PS Ratio	5.42	6.12	3.69	7.60	4.98	7.07
PB Ratio	2.04	2.27	1.33	1.35	0.90	1.28
P/TBV Ratio	4.16	4.74	3.27	3.80	2.67	4.68
P/FCF Ratio	-	17.14	7.67	71.02	52.34	-
P/OCF Ratio	-	16.63	7.46	57.65	40.28	-
EV/Sales Ratio	4.76	5.56	3.47	7.84	5.05	8.19
EV/EBITDA Ratio	15.06	19.71	12.71	163.63	-	-
EV/EBIT Ratio	16.09	20.89	13.62	1785.03	-	-
EV/FCF Ratio	-	15.56	7.21	73.27	53.04	-
Debt / Equity Ratio	0.29	0.28	0.37	0.41	0.47	0.56
Debt / EBITDA Ratio	2.75	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	1.19	1.33	1.08	0.88	0.91	0.89
Current Ratio	1.46	1.52	1.23	1.00	1.00	0.99
Return on Equity (ROE)	12.49%	12.93%	8.48%	1.22%	-0.61%	-3.14%
Return on Assets (ROA)	3.79%	3.84%	3.45%	0.03%	-0.46%	-0.46%
Return on Capital (ROIC)	4.92%	5.03%	4.31%	0.03%	-0.55%	-0.56%
Return on Capital Employed (ROCE)	8.40%	8.40%	7.70%	0.10%	-	-
Earnings Yield	5.69%	5.23%	6.04%	0.92%	-0.55%	-2.51%
FCF Yield	-	5.83%	13.04%	1.41%	1.91%	-3.36%
Dividend Yield	0.47%	0.43%	-	-	-	-
Buyback Yield / Dilution	-3.48%	-2.63%	-2.13%	-3.62%	-5.53%	6.40%
Total Shareholder Return	-3.01%	-2.20%	-2.13%	-3.62%	-5.53%	6.40%

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