Booking Holdings 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	Feb '26 Feb 19, 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 Capitalization	95,705	128,259	131,348	97,163	64,878	72,760
Market Cap Growth	-22.97%	-2.35%	35.18%	49.76%	-10.83%	8.90%
Enterprise Value	97,027	128,810	132,064	97,247	63,585	70,164
Last Close Price	3007.66	4011.34	3949.06	2736.07	1634.83	1747.84
PE Ratio	23.84	31.94	27.96	28.86	25.56	84.57
PS Ratio	4.79	6.41	6.93	5.79	4.57	8.99
PB Ratio	-23.09	-30.95	-40.90	-45.10	28.10	15.95
P/TBV Ratio	-	-	-	-	-	79.84
P/FCF Ratio	14.18	19.00	20.83	17.68	12.64	39.16
P/OCF Ratio	13.69	18.35	19.76	16.85	11.93	34.94
EV/Sales Ratio	4.86	6.44	6.97	5.80	4.48	8.67
EV/EBITDA Ratio	12.64	17.15	20.21	19.27	14.42	31.12
EV/EBIT Ratio	13.80	18.27	21.79	20.91	15.76	36.10
EV/FCF Ratio	14.37	19.08	20.94	17.70	12.39	37.76
Debt / Equity Ratio	-3.48	-3.48	-4.29	-5.47	4.75	1.85
Debt / EBITDA Ratio	1.87	1.87	2.04	2.24	2.39	3.48
Debt / FCF Ratio	2.14	2.14	2.18	2.14	2.14	4.54
Net Debt / Equity Ratio	-0.32	-0.32	-0.17	-0.73	-0.45	-0.42
Net Debt / EBITDA Ratio	0.18	0.18	0.08	0.31	-0.24	-0.84
Net Debt / FCF Ratio	0.20	0.20	0.09	0.29	-0.20	-1.02
Asset Turnover	0.95	0.95	0.91	0.86	0.70	0.48
Quick Ratio	1.26	1.26	1.24	1.20	1.73	2.00
Current Ratio	1.33	1.33	1.31	1.28	1.86	2.11
Return on Equity (ROE)	-	-	-	22573.68%	68.26%	21.05%
Return on Assets (ROA)	20.82%	20.82%	18.22%	14.90%	12.40%	7.23%
Return on Invested Capital (ROIC)	-	-	-	291.88%	75.37%	32.64%
Return on Capital Employed (ROCE)	75.50%	75.50%	62.90%	53.80%	28.80%	15.10%
Earnings Yield	4.20%	3.13%	3.58%	3.47%	3.91%	1.18%
FCF Yield	7.05%	5.26%	4.80%	5.66%	7.91%	2.55%
Dividend Yield	0.71%	0.71%	0.71%	-	-	-
Payout Ratio	23.44%	23.09%	19.96%	-	-	-
Buyback Yield / Dilution	4.18%	4.18%	6.75%	8.79%	3.17%	-0.49%
Total Shareholder Return	4.89%	4.89%	7.46%	8.79%	3.17%	-0.49%

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