Expedia Group, Inc. (LON: 0R1T)

Expedia Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,096	16,546	11,348	20,224	13,718	11,830
Market Cap Growth	18.73%	45.80%	-43.89%	47.42%	15.96%	-10.16%
Enterprise Value	19,862	18,305	13,734	24,436	19,148	13,708
Last Close Price	141.22	118.97	72.02	134.72	93.61	81.74
PE Ratio	22.73	26.44	38.85	-	-	27.73
PS Ratio	1.44	1.64	1.17	3.18	3.60	1.30
PB Ratio	7.51	7.56	3.67	7.71	4.64	2.83
P/FCF Ratio	10.10	11.43	4.92	8.91	-	9.75
P/OCF Ratio	7.27	7.83	3.97	7.31	-	5.66
EV/Sales Ratio	1.83	1.82	1.42	3.85	5.03	1.50
EV/EBITDA Ratio	13.47	14.29	11.96	67.80	-	13.81
EV/EBIT Ratio	16.01	15.89	13.92	126.29	-	18.89
EV/FCF Ratio	13.96	12.64	5.96	10.76	-	11.30
Debt / Equity Ratio	2.55	2.38	1.78	2.50	2.19	1.01
Debt / EBITDA Ratio	3.61	3.84	4.47	14.64	-	3.76
Debt / FCF Ratio	3.44	3.60	2.39	2.89	-	3.48
Asset Turnover	0.58	0.59	0.54	0.43	0.26	0.61
Inventory Turnover	3.97	3.72	3.09	-	-	-
Quick Ratio	0.59	0.60	0.58	0.60	0.78	0.60
Current Ratio	0.73	0.78	0.82	0.87	1.04	0.72
Return on Equity (ROE)	38.57%	21.12%	9.42%	0.40%	-56.98%	10.20%
Return on Assets (ROA)	4.16%	4.24%	3.45%	0.81%	-4.76%	3.04%
Return on Capital (ROIC)	10.28%	9.27%	6.52%	1.29%	-7.95%	5.85%
Earnings Yield	4.40%	3.78%	2.57%	0.04%	-13.95%	3.61%
FCF Yield	7.86%	8.75%	20.32%	11.23%	-24.73%	10.26%
Dividend Yield	0.00%	-	-	-	0.27%	1.22%
Payout Ratio	0.00%	-	-	558.33%	-	34.51%
Buyback Yield / Dilution	9.04%	7.12%	-8.03%	-5.88%	5.65%	1.97%
Total Shareholder Return	9.04%	7.12%	-8.03%	-5.88%	5.92%	3.18%

Source: S&P Capital IQ. Standard template. Financial Sources.