Expedia Group, Inc. (LON:0R1T)

Expedia Group 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 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,903	19,102	16,546	11,348	20,224	13,718
Market Cap Growth	18.51%	15.45%	45.80%	-43.89%	47.42%	15.96%
Enterprise Value	20,698	20,840	18,305	13,734	24,436	19,148
Last Close Price	160.91	148.09	118.22	71.57	133.86	93.01
PE Ratio	24.50	19.38	26.44	38.85	-	-
PS Ratio	1.95	1.75	1.64	1.17	3.19	3.60
PB Ratio	13.07	8.54	7.57	3.67	7.71	4.64
P/FCF Ratio	-	10.27	11.43	4.92	8.90	-
P/OCF Ratio	-	7.75	7.84	3.98	7.31	-
EV/Sales Ratio	2.00	1.91	1.82	1.42	3.85	5.03
EV/EBITDA Ratio	14.17	14.25	14.29	11.96	67.80	-
EV/EBIT Ratio	16.45	15.68	15.89	13.92	126.29	-
EV/FCF Ratio	14.20	11.20	12.64	5.96	10.76	-
Debt / Equity Ratio	3.12	2.36	2.38	1.78	2.50	2.19
Debt / EBITDA Ratio	3.29	3.44	3.84	4.47	14.64	-
Debt / FCF Ratio	3.25	2.83	3.60	2.39	2.89	-
Asset Turnover	0.53	0.62	0.59	0.54	0.43	0.26
Inventory Turnover	2.89	4.22	3.72	3.09	-	-
Quick Ratio	0.59	0.57	0.60	0.58	0.60	0.78
Current Ratio	0.75	0.72	0.78	0.82	0.87	1.04
Return on Equity (ROE)	52.71%	43.83%	21.12%	9.42%	0.40%	-56.98%
Return on Assets (ROA)	4.03%	4.72%	4.24%	3.45%	0.81%	-4.76%
Return on Capital (ROIC)	12.33%	11.06%	9.27%	6.52%	1.29%	-7.95%
Return on Capital Employed (ROCE)	23.10%	19.00%	14.90%	11.00%	2.20%	-
Earnings Yield	4.08%	5.16%	3.78%	2.57%	0.04%	-13.95%
FCF Yield	7.32%	9.74%	8.75%	20.32%	11.23%	-24.73%
Dividend Yield	0.42%	-	-	-	-	0.27%
Payout Ratio	9.16%	-	-	-	558.33%	-
Buyback Yield / Dilution	5.65%	8.19%	7.12%	-8.03%	-5.88%	5.65%
Total Shareholder Return	6.06%	8.19%	7.12%	-8.03%	-5.88%	5.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.