Expedia Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 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	22,735	29,815	20,617	17,871	11,534	24,167
Market Cap Growth	-8.43%	44.62%	15.36%	54.94%	-52.27%	47.96%
Enterprise Value	24,474	31,486	23,443	20,935	14,844	29,317
PE Ratio	20.63	28.88	20.82	28.59	40.37	-100.40
Forward PE	11.08	16.26	13.83	12.65	9.93	28.74
PEG Ratio	-	0.79	0.87	0.39	0.19	2.61
PS Ratio	1.81	2.36	1.75	1.62	1.15	3.27
PB Ratio	10.48	27.03	15.41	13.56	5.88	13.68
P/TBV Ratio	18.69	29.11	16.51	14.87	6.21	13.16
P/FCF Ratio	8.58	11.16	10.30	11.28	4.83	9.15
P/OCF Ratio	6.88	8.94	7.78	7.73	3.90	7.51
EV/Sales Ratio	1.93	2.49	1.99	1.90	1.48	3.97
EV/EBITDA Ratio	11.90	13.29	12.65	13.24	9.21	34.13
EV/EBIT Ratio	13.12	19.59	20.69	23.59	15.93	183.47
EV/FCF Ratio	9.24	11.78	11.72	13.22	6.22	11.10
Debt / Equity Ratio	5.00	5.00	4.19	1.52	1.09	1.57
Debt / EBITDA Ratio	2.33	2.33	3.03	3.57	3.49	8.81
Debt / FCF Ratio	2.06	2.06	2.80	3.56	2.36	2.87
Net Debt / Equity Ratio	0.53	0.53	1.32	1.51	1.06	2.19
Net Debt / EBITDA Ratio	0.25	0.25	0.95	1.26	1.28	4.50
Net Debt / FCF Ratio	0.22	0.22	0.88	1.25	0.87	1.46
Asset Turnover	0.63	0.63	0.62	0.59	0.54	0.43
Quick Ratio	0.60	0.60	0.57	0.60	0.58	0.60
Current Ratio	0.73	0.73	0.72	0.78	0.82	0.87
Return on Equity (ROE)	91.59%	91.59%	41.65%	13.32%	5.90%	0.30%
Return on Assets (ROA)	6.53%	6.53%	4.76%	3.23%	3.21%	-0.36%
Return on Invested Capital (ROIC)	10.75%	10.75%	7.59%	5.08%	4.88%	-0.53%
Return on Capital Employed (ROCE)	22.58%	22.58%	14.16%	10.01%	9.48%	1.47%
Earnings Yield	4.85%	3.46%	4.80%	3.50%	2.48%	-1.00%
FCF Yield	11.65%	8.96%	9.70%	8.86%	20.69%	10.93%
Dividend Yield	0.78%	0.56%	0.00%	0.00%	0.00%	0.25%
Payout Ratio	16.94%	15.46%	0.00%	0.00%	0.00%	-24.91%
Buyback Yield / Dilution	5.42%	5.42%	7.18%	9.79%	3.55%	-1.20%
Total Shareholder Return	6.20%	5.98%	7.18%	9.79%	3.55%	-0.95%

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