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	Feb '26 Feb 17, 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 Capitalization	188,198	236,686	236,601	163,444	105,799	124,677
Market Cap Growth	-16.97%	0.04%	44.76%	54.49%	-15.14%	7.27%
Enterprise Value	191,056	237,704	237,890	163,585	103,689	120,229
Last Close Price	28.16	35.43	33.46	-	-	-
PE Ratio	25.40	31.94	27.96	28.86	25.56	84.57
PS Ratio	5.10	6.41	6.93	5.79	4.57	8.99
PB Ratio	-24.61	-30.95	-40.90	-45.10	28.10	15.95
P/TBV Ratio	-	-	-	-	-	79.84
P/FCF Ratio	15.10	19.00	20.83	17.68	12.64	39.16
P/OCF Ratio	14.59	18.35	19.76	16.85	11.93	34.94
EV/Sales Ratio	5.19	6.44	6.97	5.80	4.48	8.67
EV/EBITDA Ratio	13.48	17.15	20.21	19.27	14.42	31.12
EV/EBIT Ratio	14.73	18.27	21.79	20.91	15.76	36.10
EV/FCF Ratio	15.33	19.08	20.94	17.70	12.39	37.76
Debt / Equity Ratio	-3.46	-3.46	-4.29	-5.47	4.75	1.85
Debt / EBITDA Ratio	1.86	1.86	2.04	2.24	2.39	3.48
Debt / FCF Ratio	2.12	2.12	2.18	2.14	2.14	4.54
Net Debt / Equity Ratio	-0.37	-0.37	-0.17	-0.73	-0.45	-0.42
Net Debt / EBITDA Ratio	0.21	0.21	0.08	0.31	-0.24	-0.84
Net Debt / FCF Ratio	0.23	0.23	0.09	0.29	-0.20	-1.02
Asset Turnover	0.95	0.95	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	2.11
Return on Equity (ROE)	-	-	-	22573.68%	68.26%	21.05%
Return on Assets (ROA)	20.82%	20.82%	18.22%	14.90%	12.40%	7.23%
Return on Invested Capital (ROIC)	-	-	-	291.88%	75.37%	32.64%
Return on Capital Employed (ROCE)	75.50%	75.50%	62.90%	53.80%	28.80%	15.10%
Earnings Yield	3.94%	3.13%	3.58%	3.47%	3.91%	1.18%
FCF Yield	6.62%	5.26%	4.80%	5.66%	7.91%	2.55%
Dividend Yield	0.90%	-	150.49%	-	-	-
Payout Ratio	0.11%	23.09%	19.96%	-	-	-
Buyback Yield / Dilution	4.18%	4.18%	6.75%	8.79%	3.17%	-0.49%
Total Shareholder Return	5.09%	4.18%	157.24%	8.79%	3.17%	-0.49%

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