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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,979	19,102	16,546	11,348	20,224	13,718
Market Cap Growth	18.64%	15.45%	45.80%	-43.89%	47.42%	15.96%
Enterprise Value	22,134	20,840	18,305	13,734	24,436	19,148
Last Close Price	172.97	147.84	118.02	71.45	133.64	92.86
PE Ratio	20.32	19.38	26.44	38.85	-	-
PS Ratio	1.96	1.75	1.64	1.17	3.19	3.60
PB Ratio	10.88	8.54	7.57	3.67	7.71	4.64
P/FCF Ratio	9.41	10.27	11.43	4.92	8.90	-
P/OCF Ratio	7.47	7.75	7.84	3.98	7.31	-
EV/Sales Ratio	2.10	1.91	1.82	1.42	3.85	5.03
EV/EBITDA Ratio	13.39	14.25	14.29	11.96	67.80	-
EV/EBIT Ratio	15.32	15.68	15.89	13.92	126.29	-
EV/FCF Ratio	9.92	11.20	12.64	5.96	10.76	-
Debt / Equity Ratio	2.50	2.36	2.38	1.78	2.50	2.19
Debt / EBITDA Ratio	2.88	3.44	3.84	4.47	14.64	-
Debt / FCF Ratio	2.17	2.83	3.60	2.39	2.89	-
Net Debt / Equity Ratio	0.12	0.75	0.85	0.52	1.03	1.32
Net Debt / EBITDA Ratio	0.15	1.15	1.46	1.39	7.51	-4.36
Net Debt / FCF Ratio	0.11	0.91	1.29	0.69	1.19	-1.15
Asset Turnover	0.59	0.62	0.59	0.54	0.43	0.26
Inventory Turnover	4.43	4.22	3.72	3.09	-	-
Quick Ratio	0.62	0.57	0.60	0.58	0.60	0.78
Current Ratio	0.74	0.72	0.78	0.82	0.87	1.04
Return on Equity (ROE)	53.89%	43.83%	21.12%	9.42%	0.40%	-56.98%
Return on Assets (ROA)	5.08%	4.72%	4.24%	3.45%	0.81%	-4.76%
Return on Invested Capital (ROIC)	67.92%	26.22%	17.43%	10.57%	2.97%	-18.19%
Return on Capital Employed (ROCE)	25.10%	19.00%	14.90%	11.00%	2.20%	-11.50%
Earnings Yield	4.92%	5.16%	3.78%	2.57%	0.04%	-13.95%
FCF Yield	10.63%	9.74%	8.75%	20.32%	11.23%	-24.73%
Dividend Yield	0.54%	-	-	-	-	0.27%
Payout Ratio	15.66%	-	-	-	558.33%	-
Buyback Yield / Dilution	4.48%	8.19%	7.12%	-8.03%	-5.88%	5.65%
Total Shareholder Return	4.99%	8.19%	7.12%	-8.03%	-5.88%	5.92%

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