Tripadvisor, Inc. (LON:0QZS)

Tripadvisor 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	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,678	1,644	2,341	2,098	2,782	2,836
Market Cap Growth	-29.79%	-29.79%	11.60%	-24.59%	-1.90%	-11.31%
Enterprise Value	1,551	1,482	2,179	1,988	2,966	2,888
Last Close Price	11.99	11.79	17.11	14.87	20.10	20.67
PE Ratio	420.13	411.60	298.22	126.39	-	-
PS Ratio	1.12	1.12	1.67	1.69	4.18	6.41
PB Ratio	2.18	2.18	3.42	2.94	4.77	4.37
P/TBV Ratio	22.13	22.13	-	-	-	-
P/FCF Ratio	29.40	29.40	17.34	7.35	69.76	-
P/OCF Ratio	14.29	14.29	12.69	6.32	34.88	-
EV/Sales Ratio	1.07	1.01	1.55	1.61	4.45	6.53
EV/EBITDA Ratio	12.41	9.37	15.42	17.48	-	-
EV/EBIT Ratio	16.20	16.42	18.75	23.71	-	-
EV/FCF Ratio	27.73	26.50	16.13	6.96	74.37	-
Debt / Equity Ratio	0.94	0.94	1.05	1.08	1.21	0.72
Debt / EBITDA Ratio	4.24	4.24	4.75	6.32	-	-
Debt / FCF Ratio	12.71	12.71	5.30	2.70	17.65	-
Asset Turnover	0.72	0.72	0.70	0.61	0.42	0.31
Quick Ratio	2.02	2.02	2.20	2.30	2.56	2.28
Current Ratio	2.10	2.10	2.27	2.38	2.63	2.37
Return on Equity (ROE)	0.55%	0.55%	1.15%	2.42%	-17.67%	-28.24%
Return on Assets (ROA)	2.77%	2.77%	3.62%	2.60%	-3.85%	-9.01%
Return on Capital (ROIC)	3.91%	3.91%	5.18%	3.57%	-5.02%	-12.51%
Return on Capital Employed (ROCE)	5.85%	5.85%	7.53%	4.96%	-	-
Earnings Yield	0.24%	0.24%	0.34%	0.79%	-3.93%	-7.46%
FCF Yield	3.33%	3.40%	5.77%	13.61%	1.43%	-6.43%
Buyback Yield / Dilution	-4.01%	4.30%	-6.15%	-1.76%	4.12%
Total Shareholder Return	-4.01%	4.30%	-6.15%	-1.76%	4.12%

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