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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	117,521	131,348	97,163	64,878	72,760	66,811
Market Cap Growth	-10.03%	35.18%	49.76%	-10.83%	8.90%	2.94%
Enterprise Value	118,062	132,064	97,247	63,585	70,164	67,730
Last Close Price	3642.60	3949.06	2736.07	1634.83	1747.84	1585.14
PE Ratio	31.32	27.96	28.86	25.56	84.57	1546.06
PS Ratio	6.07	6.93	5.79	4.57	8.99	13.42
PB Ratio	-33.36	-40.90	-45.10	28.10	15.95	18.64
P/TBV Ratio	-	-	-	-	79.84	76.91
P/FCF Ratio	19.00	20.83	17.68	12.64	39.16	-
P/OCF Ratio	18.28	19.76	16.85	11.93	34.94	1073.15
EV/Sales Ratio	6.22	6.97	5.80	4.48	8.67	13.61
EV/EBITDA Ratio	16.08	20.21	19.27	14.42	31.12	95.83
EV/EBIT Ratio	17.62	21.79	20.91	15.76	36.10	182.39
EV/FCF Ratio	19.09	20.94	17.70	12.39	37.76	-
Debt / Equity Ratio	-3.75	-4.29	-5.47	4.75	1.85	2.56
Debt / EBITDA Ratio	1.76	2.04	2.24	2.39	3.48	10.42
Debt / FCF Ratio	2.14	2.18	2.14	2.14	4.54	-
Asset Turnover	0.92	0.91	0.86	0.70	0.48	0.31
Quick Ratio	1.26	1.24	1.20	1.73	2.00	3.39
Current Ratio	1.33	1.31	1.28	1.86	2.11	3.56
Return on Equity (ROE)	-	-	22573.68%	68.26%	21.05%	1.09%
Return on Assets (ROA)	20.25%	18.22%	14.90%	12.40%	7.23%	1.46%
Return on Invested Capital (ROIC)	-	-	291.88%	75.37%	32.64%	0.74%
Return on Capital Employed (ROCE)	73.60%	62.90%	53.80%	28.80%	15.10%	2.70%
Earnings Yield	3.19%	3.58%	3.47%	3.91%	1.18%	0.07%
FCF Yield	5.26%	4.80%	5.66%	7.91%	2.55%	-0.22%
Dividend Yield	0.58%	0.71%	-	-	-	-
Payout Ratio	24.39%	19.96%	-	-	-	-
Buyback Yield / Dilution	4.60%	6.75%	8.79%	3.17%	-0.49%	5.40%
Total Shareholder Return	5.18%	7.46%	8.79%	3.17%	-0.49%	5.40%

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