Expedia Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	23,174	25,925	17,927	15,540	10,029	21,014
Market Cap Growth	9.48%	44.62%	15.36%	54.94%	-52.27%	47.96%
Enterprise Value	24,690	26,114	19,605	18,204	12,908	24,943
PE Ratio	24.10	28.88	20.82	28.59	40.37	-100.40
Forward PE	13.04	16.26	13.83	12.65	9.93	28.74
PEG Ratio	-	0.79	0.87	0.39	0.19	2.61
PS Ratio	2.12	2.36	1.75	1.62	1.15	3.27
PB Ratio	12.25	27.03	15.41	13.56	5.88	13.68
P/TBV Ratio	25.18	29.11	16.51	14.87	6.21	13.16
P/FCF Ratio	10.03	11.16	10.30	11.28	4.83	9.15
P/OCF Ratio	8.04	8.94	7.78	7.73	3.90	7.51
EV/Sales Ratio	2.23	2.37	1.92	1.90	1.48	3.88
EV/EBITDA Ratio	13.77	12.68	12.17	13.24	9.21	33.39
EV/EBIT Ratio	15.18	18.68	19.90	23.59	15.93	179.52
EV/FCF Ratio	10.68	11.24	11.27	13.22	6.22	10.86
Debt / Equity Ratio	3.68	3.68	3.52	1.52	1.09	1.44
Debt / EBITDA Ratio	2.33	2.33	3.03	3.57	3.49	8.81
Debt / FCF Ratio	2.06	2.06	2.80	3.56	2.36	2.87
Net Debt / Equity Ratio	0.53	0.53	1.32	1.51	1.06	2.19
Net Debt / EBITDA Ratio	0.25	0.25	0.95	1.26	1.28	4.50
Net Debt / FCF Ratio	0.22	0.22	0.88	1.25	0.87	1.46
Asset Turnover	0.63	0.63	0.62	0.59	0.54	0.43
Quick Ratio	0.60	0.60	0.57	0.60	0.58	0.60
Current Ratio	0.73	0.73	0.72	0.78	0.82	0.87
Return on Equity (ROE)	91.59%	91.59%	41.65%	13.32%	5.90%	0.30%
Return on Assets (ROA)	6.53%	6.53%	4.76%	3.23%	3.21%	-0.36%
Return on Invested Capital (ROIC)	10.75%	10.75%	7.59%	5.08%	4.88%	-0.53%
Return on Capital Employed (ROCE)	22.58%	22.58%	14.16%	10.01%	9.48%	1.47%
Earnings Yield	4.15%	3.46%	4.80%	3.50%	2.48%	-1.00%
FCF Yield	9.97%	8.96%	9.70%	8.86%	20.69%	10.93%
Dividend Yield	0.51%	0.56%	0.00%	0.00%	0.00%	0.25%
Payout Ratio	15.46%	15.46%	0.00%	0.00%	0.00%	-24.91%
Buyback Yield / Dilution	5.42%	5.42%	7.18%	9.79%	3.55%	-1.20%
Total Shareholder Return	5.93%	5.98%	7.18%	9.79%	3.55%	-0.95%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.