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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	239,338	180,752	172,136	122,379	153,883	153,722
Market Cap Growth	34.83%	5.01%	40.66%	-20.47%	0.10%	33.05%
Enterprise Value	208,468	169,945	177,582	124,017	178,094	172,001
Last Close Price	370.20	277.60	273.60	190.80	-	-
PE Ratio	-	17.05	113.09	-178.67	-	-
PS Ratio	4.62	3.69	7.60	4.98	7.07	3.85
PB Ratio	1.69	1.33	1.35	0.90	1.28	1.29
P/FCF Ratio	-	7.67	71.02	52.34	-29.75	21.11
P/OCF Ratio	-	7.46	57.65	40.28	-33.89	18.74
EV/Sales Ratio	3.99	3.47	7.84	5.05	8.19	4.31
EV/EBITDA Ratio	11.54	12.71	163.63	-257.08	-717.52	25.07
EV/EBIT Ratio	12.25	13.62	1785.03	-71.60	-105.38	30.51
EV/FCF Ratio	-	7.21	73.27	53.04	-34.43	23.62
Debt / Equity Ratio	0.46	0.37	0.41	0.47	0.57	0.48
Debt / EBITDA Ratio	4.31	3.68	33.84	1055.55	-	8.35
Debt / FCF Ratio	-	2.13	21.76	27.15	-13.18	7.87
Asset Turnover	0.21	0.22	0.10	0.11	0.09	0.18
Quick Ratio	1.11	1.08	0.88	0.91	0.88	0.82
Current Ratio	1.32	1.23	1.00	1.00	0.99	0.98
Return on Equity (ROE)	11.36%	8.48%	1.22%	-0.61%	-3.14%	7.16%
Return on Assets (ROA)	3.48%	3.45%	0.03%	-0.47%	-0.46%	1.63%
Return on Capital (ROIC)	4.47%	4.31%	0.03%	-0.55%	-0.56%	2.05%
Earnings Yield	6.02%	6.04%	0.92%	-0.55%	-2.51%	5.10%
FCF Yield	13.04%	1.41%	1.91%	-3.36%	4.74%
Buyback Yield / Dilution	-1.26%	-2.13%	-3.62%	-5.53%	6.40%	-13.14%
Total Shareholder Return	-1.26%	-2.13%	-3.62%	-5.53%	6.40%	-13.14%

Source: S&P Capital IQ. Standard template. Financial Sources.