Despegar.com Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	133	148	-	-	-
Enterprise Value	106	160	-	-	-
Last Close Price	0.18	0.19	-	-	-
PE Ratio	11.19	12.44	-	-	-
PS Ratio	0.83	0.92	-	-	-
PB Ratio	1.56	1.74	-	-	-
P/TBV Ratio	1.56	1.74	-	-	-
P/FCF Ratio	9.93	11.04	-	-	-
P/OCF Ratio	9.37	10.41	-	-	-
EV/Sales Ratio	0.66	0.99	-	-	-
EV/EBITDA Ratio	5.69	9.02	-	-	-
EV/EBIT Ratio	6.32	9.54	-	-	-
EV/FCF Ratio	7.92	11.94	-	-	-
Debt / Equity Ratio	0.26	0.26	0.90	1.29	1.90
Debt / EBITDA Ratio	1.17	1.17	1.95	1.70	2.28
Debt / FCF Ratio	1.63	1.63	3.39	23.20	-
Asset Turnover	1.57	1.57	1.80	2.53	-
Inventory Turnover	6.05	6.05	5.05	7.35	-
Quick Ratio	3.36	3.36	1.03	0.84	0.80
Current Ratio	5.27	5.27	2.63	1.61	1.38
Return on Equity (ROE)	19.43%	19.43%	29.53%	61.65%	-
Return on Assets (ROA)	10.21%	10.21%	10.81%	17.55%	-
Return on Capital (ROIC)	11.82%	11.82%	12.92%	22.07%	-
Return on Capital Employed (ROCE)	16.10%	16.10%	25.60%	40.80%	34.40%
Earnings Yield	8.93%	8.04%	-	-	-
FCF Yield	10.07%	9.06%	-	-	-
Dividend Yield	2.70%	2.57%	-	-	-
Payout Ratio	33.71%	33.71%	39.78%	-	-
Buyback Yield / Dilution	-	-39.11%	-21120.00%	-	-
Total Shareholder Return	2.70%	-36.55%	-21120.00%	-	-

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