Booking Holdings Inc. (NEO:BKNG)

Booking Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	237,128	236,601	163,444	105,799	124,677	116,230
Market Cap Growth	-2.33%	44.76%	54.49%	-15.14%	7.27%	4.25%
Enterprise Value	238,149	237,890	163,585	103,689	120,229	117,827
Last Close Price	35.23	33.71	-	-	-	-
PE Ratio	33.75	27.96	28.86	25.56	84.57	1546.06
PS Ratio	6.54	6.93	5.79	4.57	8.99	13.42
PB Ratio	-35.95	-40.90	-45.10	28.10	15.95	18.64
P/TBV Ratio	-	-	-	-	79.84	76.91
P/FCF Ratio	20.47	20.83	17.68	12.64	39.16	-
P/OCF Ratio	19.70	19.76	16.85	11.93	34.94	1073.15
EV/Sales Ratio	6.65	6.97	5.80	4.48	8.67	13.61
EV/EBITDA Ratio	17.18	20.21	19.27	14.42	31.12	95.83
EV/EBIT Ratio	18.83	21.79	20.91	15.76	36.10	182.39
EV/FCF Ratio	20.56	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 Capital (ROIC)	43.52%	37.24%	26.21%	18.09%	9.39%	1.94%
Return on Capital Employed (ROCE)	73.60%	62.90%	53.80%	28.80%	15.10%	2.70%
Earnings Yield	2.96%	3.58%	3.47%	3.91%	1.18%	0.07%
FCF Yield	4.88%	4.80%	5.66%	7.91%	2.55%	-0.22%
Dividend Yield	0.72%	149.39%	-	-	-	-
Payout Ratio	24.39%	19.96%	-	-	-	-
Buyback Yield / Dilution	4.60%	6.75%	8.79%	3.17%	-0.49%	5.40%
Total Shareholder Return	5.33%	156.14%	8.79%	3.17%	-0.49%	5.40%

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