Booking Holdings Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 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	187,956	232,346	222,675	165,980	103,799	134,028
Market Cap Growth	-20.28%	4.34%	34.16%	59.90%	-22.55%	8.00%
Enterprise Value	190,376	235,189	223,922	168,837	104,671	134,198
PE Ratio	25.37	32.34	28.77	30.21	26.40	85.17
Forward PE	16.48	20.80	24.45	20.64	16.86	26.57
PEG Ratio	-	1.27	1.48	1.01	0.61	2.13
PS Ratio	5.09	6.35	6.90	5.71	4.46	8.99
PB Ratio	-24.58	-30.62	-40.72	-44.47	27.43	15.95
P/TBV Ratio	-0.17	-31.34	-42.10	-47.22	29.01	16.06
P/FCF Ratio	15.09	18.80	20.74	17.43	12.34	39.16
P/OCF Ratio	14.57	18.15	19.67	16.61	11.64	34.94
EV/Sales Ratio	5.21	6.42	6.93	5.81	4.50	9.00
EV/EBITDA Ratio	13.54	18.30	20.21	19.58	13.86	33.82
EV/EBIT Ratio	14.78	19.59	21.79	21.27	15.08	39.52
EV/FCF Ratio	15.28	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	3.94%	3.09%	3.48%	3.31%	3.79%	1.17%
FCF Yield	6.63%	5.32%	4.82%	5.74%	8.11%	2.55%
Dividend Yield	0.90%	0.72%	0.70%	0.00%	0.00%	0.00%
Payout Ratio	23.09%	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	4.66%	4.48%	4.67%	8.39%	8.67%	0.16%

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