Despegar.com Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 7, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Market Capitalization	213	251	348	366	217	121	Upgrade
Market Cap Growth	-41.12%	-27.96%	-4.68%	68.19%	79.82%	14.10%	Upgrade
Enterprise Value	203	237	348	371	214	118	Upgrade
Last Close Price	7.21	8.50	11.80	13.40	8.00	4.45	Upgrade
PE Ratio	34.86	46.73	-	-	-	-	Upgrade
PB Ratio	2.44	2.90	4.26	5.89	2.90	1.52	Upgrade
P/TBV Ratio	2.70	3.20	4.74	6.80	3.26	1.70	Upgrade
Debt / Equity Ratio	0.19	0.17	0.16	0.20	0.06	0.00	Upgrade
Quick Ratio	38.66	34.28	26.57	3.04	9.06	6.55	Upgrade
Current Ratio	38.84	34.50	26.73	3.17	9.26	6.70	Upgrade
Return on Equity (ROE)	7.53%	6.38%	-0.14%	-15.91%	-2.13%	-2.32%	Upgrade
Return on Assets (ROA)	-1.36%	-1.20%	-1.97%	-2.09%	-0.61%	-0.70%	Upgrade
Return on Capital (ROIC)	-1.52%	-1.34%	-2.41%	-2.56%	-0.69%	-0.78%	Upgrade
Earnings Yield	2.87%	2.14%	-0.03%	-2.98%	-0.76%	-1.56%	Upgrade
FCF Yield	-	-0.21%	-0.91%	-0.80%	-0.69%	-1.01%	Upgrade
Buyback Yield / Dilution	-0.92%	-4.29%	-4.15%	-0.16%	-0.00%	-	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.