Expedia Group, Inc. (VIE:EXPE)

Expedia Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,319	23,099	19,067	12,794	24,079	15,311
Market Cap Growth	4.12%	21.15%	49.03%	-46.87%	57.26%	9.67%
Enterprise Value	25,653	25,200	21,094	15,484	29,094	21,371
Last Close Price	216.25	176.63	137.54	80.26	157.57	106.04
PE Ratio	20.56	19.38	26.44	38.85	-	-
PS Ratio	1.99	1.75	1.64	1.17	3.19	3.60
PB Ratio	11.00	8.54	7.57	3.67	7.71	4.64
P/FCF Ratio	9.52	10.27	11.43	4.92	8.90	-
P/OCF Ratio	7.56	7.75	7.84	3.98	7.31	-
EV/Sales Ratio	2.11	1.91	1.82	1.42	3.85	5.03
EV/EBITDA Ratio	13.44	14.25	14.29	11.96	67.80	-
EV/EBIT Ratio	15.38	15.68	15.89	13.92	126.29	-
EV/FCF Ratio	10.04	11.20	12.64	5.96	10.76	-
Debt / Equity Ratio	2.50	2.36	2.38	1.78	2.50	2.19
Debt / EBITDA Ratio	2.88	3.44	3.84	4.47	14.64	-
Debt / FCF Ratio	2.17	2.83	3.60	2.39	2.89	-
Asset Turnover	0.59	0.62	0.59	0.54	0.43	0.26
Inventory Turnover	4.43	4.22	3.72	3.09	-	-
Quick Ratio	0.62	0.57	0.60	0.58	0.60	0.78
Current Ratio	0.74	0.72	0.78	0.82	0.87	1.04
Return on Equity (ROE)	53.89%	43.83%	21.12%	9.42%	0.40%	-56.98%
Return on Assets (ROA)	5.08%	4.72%	4.24%	3.45%	0.81%	-4.76%
Return on Invested Capital (ROIC)	67.92%	26.22%	17.43%	10.57%	2.97%	-18.19%
Return on Capital Employed (ROCE)	25.10%	19.00%	14.90%	11.00%	2.20%	-11.50%
Earnings Yield	4.86%	5.16%	3.78%	2.57%	0.04%	-13.95%
FCF Yield	10.51%	9.74%	8.75%	20.32%	11.23%	-24.73%
Dividend Yield	0.73%	-	-	-	-	0.26%
Payout Ratio	16.01%	-	-	-	558.33%	-
Buyback Yield / Dilution	4.48%	8.19%	7.12%	-8.03%	-5.88%	5.65%
Total Shareholder Return	5.20%	8.19%	7.12%	-8.03%	-5.88%	5.91%

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