Tripadvisor Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Nov '25 Nov 6, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	1,368	1,644	2,341	2,098	2,782	2,836	Upgrade
Market Cap Growth	-16.54%	-29.79%	11.60%	-24.59%	-1.90%	-11.31%	Upgrade
Enterprise Value	1,398	1,482	2,179	1,988	2,966	2,888	Upgrade
Last Close Price	11.55	11.79	17.11	14.87	20.10	20.67	Upgrade
PE Ratio	23.28	411.60	298.22	126.39	-	-	Upgrade
PS Ratio	0.97	1.12	1.67	1.69	4.18	6.41	Upgrade
PB Ratio	2.60	2.18	3.42	2.94	4.77	4.37	Upgrade
P/FCF Ratio	7.10	29.40	17.34	7.35	69.76	-	Upgrade
P/OCF Ratio	5.33	14.29	12.69	6.32	34.88	-	Upgrade
EV/Sales Ratio	0.97	1.01	1.55	1.61	4.45	6.53	Upgrade
EV/EBITDA Ratio	10.56	12.45	15.42	16.52	-	-	Upgrade
EV/EBIT Ratio	13.84	15.08	18.75	21.97	-	-	Upgrade
EV/FCF Ratio	7.25	26.50	16.14	6.96	74.37	-	Upgrade
Debt / Equity Ratio	1.78	0.96	1.05	1.08	1.21	0.72	Upgrade
Debt / EBITDA Ratio	7.09	5.64	4.75	5.99	-	-	Upgrade
Debt / FCF Ratio	4.85	12.90	5.30	2.70	17.65	-	Upgrade
Asset Turnover	0.68	0.72	0.70	0.61	0.42	0.31	Upgrade
Quick Ratio	1.28	2.02	2.20	2.30	2.56	2.28	Upgrade
Current Ratio	1.33	2.10	2.27	2.38	2.63	2.37	Upgrade
Return on Equity (ROE)	9.57%	0.55%	1.16%	2.42%	-17.67%	-28.24%	Upgrade
Return on Assets (ROA)	3.05%	3.02%	3.62%	2.80%	-3.85%	-9.01%	Upgrade
Return on Capital (ROIC)	4.45%	4.24%	5.18%	3.86%	-5.02%	-12.51%	Upgrade
Return on Capital Employed (ROCE)	8.00%	6.40%	7.50%	5.40%	-	-	Upgrade
Earnings Yield	4.30%	0.24%	0.34%	0.79%	-3.93%	-7.46%	Upgrade
FCF Yield	14.09%	3.40%	5.77%	13.61%	1.43%	-6.43%	Upgrade
Buyback Yield / Dilution	4.67%	-4.04%	4.30%	-6.15%	-1.76%	4.12%	Upgrade

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