Booking Holdings Inc. (NEO: BKNG)

Booking Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	234,663	163,444	105,799	124,677	116,230	111,494
Market Cap Growth	28.12%	54.49%	-15.14%	7.27%	4.25%	2.39%
Enterprise Value	235,959	163,585	103,689	120,229	117,827	109,034
PE Ratio	34.49	28.86	25.56	84.57	1546.06	17.67
PS Ratio	6.13	5.79	4.57	8.99	13.42	5.71
PB Ratio	-38.66	-45.10	28.10	15.95	18.64	14.49
P/TBV Ratio	-	-	-	79.84	76.91	80.64
P/FCF Ratio	16.61	17.68	12.64	39.16	-	19.12
P/OCF Ratio	15.78	16.85	11.93	34.94	1073.15	17.67
EV/Sales Ratio	7.08	5.80	4.48	8.67	13.61	5.58
EV/EBITDA Ratio	21.80	19.27	14.42	31.12	95.83	14.46
EV/EBIT Ratio	24.67	20.91	15.76	36.10	182.39	15.73
EV/FCF Ratio	20.55	17.70	12.38	37.76	-	18.69
Debt / Equity Ratio	-4.66	-5.47	4.75	1.85	2.56	1.56
Debt / EBITDA Ratio	2.27	2.24	2.39	3.48	10.42	1.53
Debt / FCF Ratio	2.00	2.14	2.14	4.54	-	2.06
Asset Turnover	0.86	0.86	0.70	0.48	0.31	0.68
Quick Ratio	1.16	1.20	1.73	2.00	3.38	1.68
Current Ratio	1.23	1.28	1.86	2.10	3.56	1.83
Return on Equity (ROE)	-	22573.68%	68.26%	21.05%	1.09%	66.11%
Return on Assets (ROA)	15.42%	14.90%	12.40%	7.23%	1.46%	15.15%
Return on Capital (ROIC)	30.55%	26.21%	18.09%	9.39%	1.94%	20.47%
Earnings Yield	3.57%	3.47%	3.91%	1.18%	0.06%	5.66%
FCF Yield	6.02%	5.66%	7.91%	2.55%	-0.22%	5.23%
Buyback Yield / Dilution	7.73%	8.79%	3.17%	-0.49%	5.40%	9.39%
Total Shareholder Return	7.73%	8.79%	3.17%	-0.49%	5.40%	9.39%

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