Despegar.com Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12,371	4,722	-	-	-
Enterprise Value	11,807	3,796	-	-	-
Last Close Price	212.00	81.70	-	-	-
PS Ratio	465.48	240.56	-	-	-
PB Ratio	10.13	3.67	-	-	-
P/TBV Ratio	11.10	4.01	-	-	-
EV/Sales Ratio	-	193.39	-	-	-
Debt / Equity Ratio	0.29	0.28	0.15	0.25	0.60
Asset Turnover	0.02	0.01	0.02	0.02	-
Inventory Turnover	7.02	6.43	10.59	6.45	-
Quick Ratio	3.18	3.55	12.47	12.49	2.86
Current Ratio	3.23	3.60	12.62	12.67	2.98
Return on Equity (ROE)	-29.13%	-32.02%	-40.20%	-44.50%	-
Return on Assets (ROA)	-15.39%	-16.34%	-20.88%	-20.52%	-
Return on Capital (ROIC)	-16.11%	-17.20%	-21.68%	-21.42%	-
Earnings Yield	-3.07%	-8.25%	-	-	-
FCF Yield	-4.67%	-11.09%	-	-	-
Buyback Yield / Dilution	-18.48%	-23.33%	-17.94%	-17.87%	-

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