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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 21, 2022	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	37,990	18,165	18,322	11,590	14,537	14,901
Market Cap Growth	55.92%	-0.86%	58.08%	-20.27%	-2.44%	28.73%
Enterprise Value	34,682	17,079	18,902	11,746	16,824	16,673
Last Close Price	29.01	28.50	30.13	26.81	24.17	25.83
PE Ratio	22.04	16.54	108.53	-	-	19.60
PS Ratio	5.34	3.69	7.60	4.98	7.07	3.85
PB Ratio	1.94	1.33	1.35	0.90	1.28	1.29
P/TBV Ratio	4.16	3.27	3.80	2.67	4.69	4.31
P/FCF Ratio	-	7.67	71.02	52.34	-	21.11
P/OCF Ratio	-	7.46	57.65	40.28	-	18.74
EV/Sales Ratio	5.98	3.47	7.84	5.05	8.19	4.31
EV/EBITDA Ratio	17.14	12.71	163.63	-	-	25.07
EV/EBIT Ratio	18.02	13.62	1785.03	-	-	30.51
EV/FCF Ratio	-	7.21	73.27	53.04	-	23.62
Debt / Equity Ratio	0.33	0.37	0.41	0.47	0.57	0.48
Debt / EBITDA Ratio	3.10	3.68	33.84	1055.55	-	8.35
Debt / FCF Ratio	-	2.13	21.76	27.15	-	7.87
Asset Turnover	0.22	0.22	0.10	0.11	0.09	0.18
Quick Ratio	1.12	1.08	0.88	0.91	0.88	0.82
Current Ratio	1.42	1.23	1.00	1.00	0.99	0.98
Return on Equity (ROE)	12.42%	8.48%	1.22%	-0.61%	-3.14%	7.16%
Return on Assets (ROA)	3.73%	3.45%	0.03%	-0.47%	-0.46%	1.63%
Return on Capital (ROIC)	4.87%	4.31%	0.03%	-0.55%	-0.56%	2.05%
Earnings Yield	5.97%	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	-0.76%	-2.13%	-3.62%	-5.53%	6.40%	-13.14%
Total Shareholder Return	-0.76%	-2.13%	-3.62%	-5.53%	6.40%	-13.14%

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