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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,519	1,644	2,341	2,098	2,782	2,836
Market Cap Growth	-42.69%	-29.79%	11.60%	-24.59%	-1.90%	-11.31%
Enterprise Value	1,556	1,482	2,179	1,988	2,966	2,888
Last Close Price	13.00	11.79	17.11	14.87	20.10	20.67
PE Ratio	32.03	411.60	298.22	126.39	-	-
PS Ratio	1.11	1.12	1.67	1.69	4.18	6.41
PB Ratio	3.32	2.18	3.42	2.94	4.77	4.37
P/FCF Ratio	-	29.40	17.34	7.35	69.76	-
P/OCF Ratio	-	14.29	12.69	6.32	34.88	-
EV/Sales Ratio	1.13	1.01	1.55	1.61	4.45	6.53
EV/EBITDA Ratio	11.68	12.45	15.42	16.52	-	-
EV/EBIT Ratio	14.85	15.08	18.75	21.97	-	-
EV/FCF Ratio	12.47	26.50	16.14	6.96	74.37	-
Debt / Equity Ratio	2.01	0.96	1.05	1.08	1.21	0.72
Debt / EBITDA Ratio	6.92	5.64	4.75	5.99	-	-
Debt / FCF Ratio	7.38	12.90	5.30	2.70	17.65	-
Asset Turnover	0.66	0.72	0.70	0.61	0.42	0.31
Quick Ratio	1.20	2.02	2.20	2.30	2.56	2.28
Current Ratio	1.24	2.10	2.27	2.38	2.63	2.37
Return on Equity (ROE)	8.76%	0.55%	1.16%	2.42%	-17.67%	-28.24%
Return on Assets (ROA)	3.19%	3.02%	3.62%	2.80%	-3.85%	-9.01%
Return on Capital (ROIC)	4.92%	4.24%	5.18%	3.86%	-5.02%	-12.51%
Return on Capital Employed (ROCE)	8.90%	6.40%	7.50%	5.40%	-	-
Earnings Yield	3.12%	0.24%	0.34%	0.79%	-3.93%	-7.46%
FCF Yield	8.21%	3.40%	5.77%	13.61%	1.43%	-6.43%
Buyback Yield / Dilution	-4.66%	-4.04%	4.30%	-6.15%	-1.76%	4.12%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.