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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	244,618	365,827	351,590	180,752	172,136	122,379
Market Cap Growth	-18.74%	4.05%	94.52%	5.01%	40.66%	-20.47%
Enterprise Value	201,416	314,695	319,435	169,945	177,582	124,017
Last Close Price	389.20	554.00	537.30	276.21	272.23	189.85
PE Ratio	6.60	9.87	19.36	16.54	108.53	-
PS Ratio	3.52	5.27	6.20	3.69	7.60	4.98
PB Ratio	1.27	1.91	2.30	1.33	1.35	0.90
P/TBV Ratio	2.30	3.44	4.80	3.27	3.80	2.67
P/FCF Ratio	16.18	24.20	17.36	7.67	71.02	52.34
P/OCF Ratio	15.29	22.86	16.84	7.46	57.65	40.28
EV/Sales Ratio	2.88	4.53	5.63	3.47	7.84	5.05
EV/EBITDA Ratio	10.45	17.02	19.98	12.71	163.63	-
EV/EBIT Ratio	11.16	17.93	21.17	13.62	1785.03	-
EV/FCF Ratio	13.33	20.82	15.77	7.21	73.27	53.04
Debt / Equity Ratio	0.18	0.18	0.28	0.37	0.41	0.47
Debt / EBITDA Ratio	1.87	1.87	2.64	3.68	33.84	1055.55
Debt / FCF Ratio	2.33	2.33	2.12	2.13	21.76	27.15
Net Debt / Equity Ratio	-0.23	-0.23	-0.25	-0.11	0.04	0.02
Net Debt / EBITDA Ratio	-2.42	-2.42	-2.43	-1.13	4.29	-5.95
Net Debt / FCF Ratio	-2.96	-2.96	-1.92	-0.64	1.92	1.23
Asset Turnover	0.25	0.25	0.23	0.22	0.10	0.11
Quick Ratio	1.25	1.25	1.33	1.08	0.88	0.91
Current Ratio	1.55	1.55	1.52	1.23	1.00	1.00
Return on Equity (ROE)	21.13%	21.13%	12.93%	8.48%	1.22%	-0.61%
Return on Assets (ROA)	3.87%	3.87%	3.84%	3.45%	0.03%	-0.46%
Return on Invested Capital (ROIC)	10.59%	11.23%	11.40%	8.52%	0.05%	-1.23%
Return on Capital Employed (ROCE)	8.30%	8.30%	8.40%	7.70%	0.10%	-1.10%
Earnings Yield	15.15%	10.13%	5.17%	6.04%	0.92%	-0.55%
FCF Yield	6.18%	4.13%	5.76%	13.04%	1.41%	1.91%
Dividend Yield	-	-	0.43%	-	-	-
Payout Ratio	4.27%	4.27%	-	-	-	-
Buyback Yield / Dilution	-1.41%	-1.41%	-2.63%	-2.13%	-3.62%	-5.53%
Total Shareholder Return	-1.41%	-1.41%	-2.20%	-2.13%	-3.62%	-5.53%

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