Trip.com Group Limited (TRPCF)

Trip.com Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	34,759	6,836	6,527	3,375	3,234	2,298
Market Cap Growth	-18.46%	4.73%	93.39%	4.36%	40.76%	-18.76%
Enterprise Value	28,260	240.2	1,031	1,123	3,683	2,498
PE Ratio	7.30	10.55	20.22	17.25	110.89	-179.86
Forward PE	11.98	17.56	19.51	15.06	51.83	89.56
PEG Ratio	-	1.57	0.86	0.20	0.88	1.28
PS Ratio	3.90	0.75	0.84	0.52	1.11	0.79
PB Ratio	1.41	0.28	0.32	0.19	0.20	0.14
P/TBV Ratio	0.25	0.29	0.33	0.20	0.20	0.14
P/FCF Ratio	-	-	2.36	1.08	10.37	8.29
P/OCF Ratio	-	-	2.29	1.05	8.42	6.38
EV/Sales Ratio	3.17	0.03	0.13	0.17	1.26	0.86
EV/EBITDA Ratio	11.47	0.10	0.47	0.64	26.29	-44.01
EV/EBIT Ratio	12.26	0.10	0.50	0.68	287.66	-12.17
EV/FCF Ratio	-	-	0.37	0.36	11.81	9.01
Debt / Equity Ratio	0.18	0.18	0.28	0.37	0.41	0.46
Debt / EBITDA Ratio	1.99	1.99	2.67	3.74	48.17	-131.69
Debt / FCF Ratio	-	-	2.11	2.12	21.64	26.96
Net Debt / Equity Ratio	-0.28	-0.28	-0.28	-0.13	0.02	0.01
Net Debt / EBITDA Ratio	-2.99	-2.99	-2.62	-1.34	2.44	-1.53
Net Debt / FCF Ratio	-	-	-2.07	-0.76	1.10	0.31
Asset Turnover	0.24	0.24	0.23	0.22	0.10	0.11
Quick Ratio	1.20	1.20	1.28	1.05	0.84	0.86
Current Ratio	1.55	1.55	1.51	1.23	1.00	1.00
Return on Equity (ROE)	21.18%	21.18%	12.97%	8.48%	1.22%	-0.61%
Return on Assets (ROA)	5.27%	5.27%	5.33%	4.69%	0.03%	-1.28%
Return on Invested Capital (ROIC)	8.98%	8.98%	9.66%	7.60%	0.05%	-1.95%
Return on Capital Employed (ROCE)	8.82%	8.82%	8.99%	8.17%	0.07%	-1.11%
Earnings Yield	13.69%	9.48%	4.94%	5.80%	0.90%	-0.56%
FCF Yield	-	0.00%	42.44%	92.26%	9.65%	12.06%
Dividend Yield	0.49%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-	0.00%	0.99%	5.25%	-0.81%	-52.51%
Total Shareholder Return	-	0.00%	0.99%	5.25%	-0.81%	-52.51%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.