Liberty TripAdvisor Holdings, Inc. (LTRPA)

LTRPA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20	19	97	133	211	400
Market Cap Growth	-80.82%	-80.82%	-27.21%	-36.98%	-47.33%	-27.46%
Enterprise Value	1,704	2,083	1,952	2,743	3,179	3,212
Last Close Price	0.26	0.24	0.85	0.67	2.17	4.34
PE Ratio	-	-	-	4.43	-	-
Forward PE	-	12.55	12.55	12.55	12.55	-
PS Ratio	0.01	0.01	0.05	0.09	0.23	0.66
PB Ratio	0.03	0.03	0.08	0.06	0.10	0.14
P/FCF Ratio	0.35	0.33	0.59	0.40	4.90	-
P/OCF Ratio	0.14	0.14	0.43	0.34	2.17	-
EV/Sales Ratio	0.93	1.14	1.09	1.84	3.52	5.32
EV/EBITDA Ratio	8.83	11.44	8.67	15.07	-	-
EV/EBIT Ratio	17.57	21.47	14.14	32.27	-	-
EV/FCF Ratio	29.89	36.54	11.97	8.21	73.92	-
Debt / Equity Ratio	2.24	2.24	1.22	0.64	0.69	0.24
Debt / EBITDA Ratio	7.76	7.76	6.34	7.54	-	-
Debt / FCF Ratio	26.26	26.26	9.22	4.34	34.30	-
Asset Turnover	0.57	0.57	0.44	0.33	0.21	0.14
Quick Ratio	1.05	1.05	2.23	2.36	2.67	2.30
Current Ratio	1.09	1.09	2.30	2.44	2.74	2.39
Return on Equity (ROE)	-69.58%	-69.58%	-58.39%	2.10%	1.55%	-28.36%
Return on Assets (ROA)	1.88%	1.88%	2.10%	1.18%	-2.73%	-4.84%
Return on Capital (ROIC)	2.48%	2.48%	2.68%	1.45%	-3.28%	-5.86%
Return on Capital Employed (ROCE)	5.80%	5.80%	4.60%	2.10%	-	-
Earnings Yield	-897.16%	-960.27%	-294.86%	22.59%	84.94%	-59.48%
FCF Yield	287.29%	307.50%	168.64%	251.51%	20.40%	-67.48%
Buyback Yield / Dilution	-1.32%	-1.32%	1.30%	-2.67%	-	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.