Booking Holdings Ratios and Metrics

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	128,559,700	151,876,760	145,554,946	108,495,432	67,850,032	87,609,140
Market Cap Growth	-16.64%	4.34%	34.16%	59.90%	-22.55%	8.00%
Enterprise Value	130,189,416	153,735,167	146,370,333	110,362,731	68,420,003	87,720,289
PE Ratio	26.41	32.34	28.77	30.21	26.40	85.17
Forward PE	17.19	20.80	24.45	20.64	16.86	26.57
PEG Ratio	-	1.27	1.48	1.01	0.61	2.13
PS Ratio	5.30	6.35	6.90	5.71	4.46	8.99
PB Ratio	-25.59	-30.62	-40.72	-44.47	27.43	15.95
P/TBV Ratio	-1.29	-31.34	-42.10	-47.22	29.01	16.06
P/FCF Ratio	15.71	18.80	20.74	17.43	12.34	39.16
P/OCF Ratio	15.17	18.15	19.67	16.61	11.64	34.94
EV/Sales Ratio	5.29	6.42	6.93	5.81	4.50	9.00
EV/EBITDA Ratio	13.75	18.30	20.21	19.58	13.86	33.82
EV/EBIT Ratio	15.01	19.59	21.79	21.27	15.08	39.52
EV/FCF Ratio	15.91	19.03	20.85	17.73	12.44	39.21
Debt / Equity Ratio	-3.46	-3.46	-4.25	-5.39	4.69	1.83
Debt / EBITDA Ratio	2.04	2.04	2.10	2.33	2.35	3.87
Debt / FCF Ratio	2.12	2.12	2.16	2.11	2.11	4.48
Net Debt / Equity Ratio	-0.37	-0.37	-0.23	-0.76	0.23	0.02
Net Debt / EBITDA Ratio	0.22	0.22	0.11	0.33	0.12	0.04
Net Debt / FCF Ratio	0.23	0.23	0.12	0.30	0.10	0.05
Asset Turnover	0.94	0.94	0.91	0.86	0.70	0.48
Quick Ratio	1.26	1.26	1.24	1.20	1.73	2.00
Current Ratio	1.33	1.33	1.31	1.28	1.86	2.10
Return on Equity (ROE)	-112.61%	-112.61%	-173.92%	22573.68%	68.26%	21.05%
Return on Assets (ROA)	24.50%	24.50%	23.42%	18.37%	16.23%	8.72%
Return on Invested Capital (ROIC)	333.51%	333.51%	178.98%	84.89%	48.64%	22.26%
Return on Capital Employed (ROCE)	71.67%	71.67%	65.49%	41.83%	29.76%	13.93%
Earnings Yield	3.79%	3.09%	3.48%	3.31%	3.79%	1.17%
FCF Yield	6.37%	5.32%	4.82%	5.74%	8.11%	2.55%
Dividend Yield	16649.41%	0.72%	0.70%	0.00%	0.00%	0.00%
Payout Ratio	24.53%	23.09%	19.96%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	3.76%	3.76%	3.97%	8.39%	8.67%	0.16%
Total Shareholder Return	16653.17%	4.48%	4.67%	8.39%	8.67%	0.16%

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