Airbnb, Inc. (TSX:ABNB)

Airbnb Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	107,644	113,869	114,042	120,951	75,139	146,937
Market Cap Growth	-14.67%	-0.15%	-5.71%	60.97%	-48.86%	19.81%
Enterprise Value	95,673	98,745	102,211	109,856	65,060	138,743
PE Ratio	31.27	33.68	31.97	18.80	30.65	-292.09
Forward PE	25.77	28.90	30.90	32.46	32.40	190.08
PEG Ratio	-	2.11	2.06	4.11	-	-
PS Ratio	6.41	6.77	7.48	8.88	6.52	17.86
PB Ratio	9.58	10.11	9.87	10.79	9.84	22.41
P/TBV Ratio	1.68	10.31	10.08	11.04	10.46	21.48
P/FCF Ratio	-	17.85	18.38	22.68	15.95	46.26
P/OCF Ratio	16.90	17.85	18.38	22.68	15.95	46.26
EV/Sales Ratio	5.71	5.87	6.70	8.07	5.64	16.86
EV/EBITDA Ratio	26.33	28.27	29.16	52.70	25.16	178.20
EV/EBIT Ratio	27.47	28.27	29.16	52.70	26.29	235.52
EV/FCF Ratio	-	15.48	16.48	20.60	13.81	43.68
Debt / Equity Ratio	-	0	0.24	0.24	0.41	0.49
Debt / EBITDA Ratio	0.78	0.79	0.78	1.31	1.21	4.26
Debt / FCF Ratio	0.43	0.43	0.44	0.51	0.67	1.05
Net Debt / Equity Ratio	-1.10	-1.10	-1.02	-0.99	-1.32	-1.24
Net Debt / EBITDA Ratio	-3.51	-3.54	-3.37	-5.32	-3.90	-10.41
Net Debt / FCF Ratio	-1.94	-1.94	-1.91	-2.08	-2.14	-2.55
Asset Turnover	0.57	0.57	0.53	0.54	0.56	0.50
Quick Ratio	1.32	1.32	1.63	1.60	1.81	1.89
Current Ratio	1.38	1.38	1.69	1.66	1.86	1.95
Return on Equity (ROE)	30.23%	30.23%	31.95%	69.83%	36.63%	-9.17%
Return on Assets (ROA)	9.43%	9.43%	9.76%	18.87%	11.53%	4.16%
Return on Invested Capital (ROIC)	25.49%	25.49%	25.93%	56.17%	42.28%	18.94%
Return on Capital Employed (ROCE)	26.29%	26.29%	23.76%	16.19%	23.39%	6.76%
Earnings Yield	3.20%	2.97%	3.13%	5.32%	3.26%	-0.34%
FCF Yield	-	5.60%	5.44%	4.41%	6.27%	2.16%
Buyback Yield / Dilution	5.10%	5.10%	4.69%	3.82%	3.69%	-0.01%

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