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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	115,703,603	163,405,698	108,503,432	66,410,579	83,939,675	64,810,138
Market Cap Growth	-24.85%	50.60%	63.38%	-20.88%	29.52%	0.27%
Enterprise Value	116,346,917	164,296,071	108,597,239	65,086,131	80,944,895	65,701,105
Last Close Price	4763558.10	1875875.17	1624737.27	1574403.79	1878722.68	1439077.61
PE Ratio	23.85	27.96	28.86	25.56	84.57	1546.06
PS Ratio	4.62	6.93	5.79	4.57	8.99	13.42
PB Ratio	-25.41	-40.90	-45.10	28.10	15.95	18.64
P/TBV Ratio	-	-	-	-	79.84	76.91
P/FCF Ratio	14.47	20.83	17.68	12.64	39.16	-
P/OCF Ratio	13.93	19.76	16.85	11.93	34.94	1073.15
EV/Sales Ratio	5.15	6.97	5.80	4.48	8.67	13.61
EV/EBITDA Ratio	13.33	20.21	19.27	14.42	31.12	95.83
EV/EBIT Ratio	14.60	21.79	20.91	15.76	36.10	182.39
EV/FCF Ratio	14.55	20.94	17.70	12.39	37.76	-
Debt / Equity Ratio	-3.75	-4.29	-5.47	4.75	1.85	2.56
Debt / EBITDA Ratio	1.76	2.04	2.24	2.39	3.48	10.42
Debt / FCF Ratio	2.14	2.18	2.14	2.14	4.54	-
Net Debt / Equity Ratio	-0.16	-0.17	-0.73	-0.45	-0.42	-0.33
Net Debt / EBITDA Ratio	0.08	0.08	0.31	-0.24	-0.84	-1.69
Net Debt / FCF Ratio	0.09	0.09	0.29	-0.20	-1.02	8.10
Asset Turnover	0.92	0.91	0.86	0.70	0.48	0.31
Quick Ratio	1.26	1.24	1.20	1.73	2.00	3.39
Current Ratio	1.33	1.31	1.28	1.86	2.11	3.56
Return on Equity (ROE)	-	-	22573.68%	68.26%	21.05%	1.09%
Return on Assets (ROA)	20.25%	18.22%	14.90%	12.40%	7.23%	1.46%
Return on Invested Capital (ROIC)	-	-	291.88%	75.37%	32.64%	0.74%
Return on Capital Employed (ROCE)	73.60%	62.90%	53.80%	28.80%	15.10%	2.70%
Earnings Yield	4.19%	3.58%	3.47%	3.91%	1.18%	0.07%
FCF Yield	6.91%	4.80%	5.66%	7.91%	2.55%	-0.22%
Dividend Yield	654.70%	1.85%	-	-	-	-
Payout Ratio	24.39%	19.96%	-	-	-	-
Buyback Yield / Dilution	4.60%	6.75%	8.79%	3.17%	-0.49%	5.40%
Total Shareholder Return	659.30%	8.61%	8.79%	3.17%	-0.49%	5.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.