Liberty TripAdvisor Holdings, Inc. (LTRPB)

LTRPB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	49	97	133	211	400	552
Market Cap Growth	-63.29%	-27.21%	-36.99%	-47.33%	-27.46%	-54.10%
Enterprise Value	2,113	1,952	2,743	3,179	3,212	3,914
Last Close Price	4.60	9.30	25.00	16.75	29.43	7.25
PE Ratio	-	-	64.10	-	-	-
PS Ratio	0.03	0.05	0.09	0.23	0.66	0.35
PB Ratio	0.04	0.08	0.06	0.10	0.14	0.17
P/FCF Ratio	1.10	0.59	0.40	4.90	-	1.79
P/OCF Ratio	0.47	0.43	0.34	2.17	-	1.41
EV/Sales Ratio	1.16	1.09	1.84	3.52	5.32	2.51
EV/EBITDA Ratio	9.65	8.67	15.07	-	-	13.09
EV/EBIT Ratio	17.61	14.14	32.27	-	-	30.10
EV/FCF Ratio	42.25	11.97	8.21	73.92	-	12.71
Debt / Equity Ratio	1.13	1.22	0.64	0.69	0.24	0.16
Debt / EBITDA Ratio	6.69	6.34	7.54	-	-	1.63
Debt / FCF Ratio	29.30	9.21	4.34	34.30	-	1.69
Asset Turnover	0.49	0.44	0.33	0.21	0.14	0.31
Quick Ratio	1.03	2.23	2.36	2.67	2.30	1.21
Current Ratio	1.08	2.30	2.44	2.74	2.39	1.27
Return on Equity (ROE)	-0.56%	-58.39%	2.10%	1.55%	-28.36%	-3.30%
Return on Assets (ROA)	2.02%	2.10%	1.18%	-2.73%	-4.84%	1.63%
Return on Capital (ROIC)	2.79%	2.68%	1.45%	-3.28%	-5.86%	2.02%
Earnings Yield	-12.18%	-294.86%	22.59%	84.94%	-59.48%	-3.99%
FCF Yield	91.18%	168.64%	251.51%	20.40%	-67.48%	55.84%
Buyback Yield / Dilution	-0.99%	1.30%	-2.67%	-	-	-1.35%
Total Shareholder Return	-0.99%	1.30%	-2.67%	-	-	-1.35%

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