Trip.com Group Limited (LON:0I50)

Trip.com Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,867	35,709	18,165	18,322	11,590	14,537
Market Cap Growth	5.23%	96.58%	-0.86%	58.08%	-20.27%	-2.44%
Enterprise Value	29,958	32,402	17,079	18,902	11,746	16,824
Last Close Price	53.01	28.77	28.28	29.89	26.60	23.98
PE Ratio	10.70	19.12	16.54	108.53	-	-
PS Ratio	5.58	6.12	3.69	7.60	4.98	7.07
PB Ratio	1.96	2.27	1.33	1.35	0.90	1.28
P/TBV Ratio	3.59	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	4.78	5.56	3.47	7.84	5.05	8.19
EV/EBITDA Ratio	16.38	19.71	12.71	163.63	-	-
EV/EBIT Ratio	17.53	20.89	13.62	1785.03	-	-
EV/FCF Ratio	-	15.56	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 Capital (ROIC)	5.00%	5.03%	4.31%	0.03%	-0.55%	-0.56%
Return on Capital Employed (ROCE)	8.40%	8.40%	7.70%	0.10%	-1.10%	-1.10%
Earnings Yield	9.34%	5.23%	6.04%	0.92%	-0.55%	-2.51%
FCF Yield	-	5.83%	13.04%	1.41%	1.91%	-3.36%
Dividend Yield	0.30%	0.83%	-	-	-	-
Buyback Yield / Dilution	-3.14%	-2.63%	-2.13%	-3.62%	-5.53%	6.40%
Total Shareholder Return	-2.84%	-1.80%	-2.13%	-3.62%	-5.53%	6.40%

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