Mondee Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 6, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	0	230	895	303	-
Market Cap Growth	-100.00%	-74.29%	195.35%	-	-
Enterprise Value	-	440	1,007	-	-
Last Close Price	0.00	2.76	10.88	9.82	-
PS Ratio	-	1.03	5.61	3.25	-
PB Ratio	0.00	5.67	16.80	-11.30	-
EV/Sales Ratio	-	1.97	6.32	-	-
EV/EBITDA Ratio	-	268.48	-	-	-
Debt / Equity Ratio	41.90	4.08	2.58	-6.55	19.06
Debt / EBITDA Ratio	-	51.11	-	-	-
Net Debt / Equity Ratio	36.23	3.39	1.10	-5.97	15.35
Net Debt / EBITDA Ratio	-25.65	83.91	-1.12	-17.06	-5.34
Net Debt / FCF Ratio	-11.07	-4.09	-3.27	-8.13	-16.80
Asset Turnover	0.63	0.69	0.69	0.44	-
Quick Ratio	0.82	0.98	1.87	0.61	0.91
Current Ratio	0.92	1.07	2.10	0.84	1.17
Return on Equity (ROE)	-268.69%	-129.60%	-682.33%	-	-
Return on Assets (ROA)	-4.03%	-2.77%	-17.27%	-6.52%	-
Return on Capital Employed (ROCE)	-11.90%	-6.30%	-31.70%	-14.40%	-20.10%
Earnings Yield	-111324096.39%	-26.43%	-10.08%	-12.84%	-
FCF Yield	-16227710.84%	-14.61%	-2.00%	-6.50%	-
Buyback Yield / Dilution	-4.34%	-14.61%	-10.80%	-	-

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.