Booking Holdings Inc. (NEO:BKNG)

Accolade 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	246,877	236,601	163,444	105,799	124,677	116,230
Market Cap Growth	39.67%	44.76%	54.49%	-15.14%	7.27%	4.25%
Enterprise Value	248,578	237,890	163,585	103,689	120,229	117,827
Last Close Price	36.88	33.71	-	-	-	-
PE Ratio	37.61	27.96	28.86	25.56	84.57	1546.06
PS Ratio	7.23	6.93	5.79	4.57	8.99	13.42
PB Ratio	-27.19	-40.90	-45.10	28.10	15.95	18.64
P/TBV Ratio	-	-	-	-	79.84	76.91
P/FCF Ratio	-	20.83	17.68	12.64	39.16	-
P/OCF Ratio	-	19.76	16.85	11.93	34.94	1073.15
EV/Sales Ratio	7.18	6.97	5.80	4.48	8.67	13.61
EV/EBITDA Ratio	19.52	20.21	19.27	14.42	31.12	95.83
EV/EBIT Ratio	21.58	21.79	20.91	15.76	36.10	182.39
EV/FCF Ratio	19.73	20.94	17.70	12.39	37.76	-
Debt / Equity Ratio	-2.89	-4.29	-5.47	4.75	1.85	2.56
Debt / EBITDA Ratio	2.09	2.04	2.24	2.39	3.48	10.42
Debt / FCF Ratio	2.08	2.18	2.14	2.14	4.54	-
Asset Turnover	0.85	0.91	0.86	0.70	0.48	0.31
Quick Ratio	1.18	1.24	1.20	1.73	2.00	3.39
Current Ratio	1.25	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)	17.57%	18.22%	14.90%	12.40%	7.23%	1.46%
Return on Capital (ROIC)	40.58%	37.24%	26.21%	18.09%	9.39%	1.94%
Return on Capital Employed (ROCE)	69.10%	62.90%	53.80%	28.80%	15.10%	2.70%
Earnings Yield	2.66%	3.58%	3.47%	3.91%	1.18%	0.07%
FCF Yield	5.10%	4.80%	5.66%	7.91%	2.55%	-0.22%
Dividend Yield	-	149.39%	-	-	-	-
Payout Ratio	25.16%	19.96%	-	-	-	-
Buyback Yield / Dilution	5.11%	6.75%	8.79%	3.17%	-0.49%	5.40%
Total Shareholder Return	-	156.14%	8.79%	3.17%	-0.49%	5.40%

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