Global Business Travel Group, Inc. (GBTG)

GBTG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,146	4,366	3,012	457	1,008	1,045
Market Cap Growth	-5.14%	44.95%	558.66%	-54.62%	-3.61%	-
Enterprise Value	5,256	5,324	4,016	2,530	1,575	-
Last Close Price	7.93	9.28	6.45	6.75	9.87	10.41
Forward PE	18.42	38.62	-	-	-	-
PS Ratio	1.48	1.80	1.32	0.25	1.32	1.32
PB Ratio	2.73	4.13	2.49	0.33	0.68	1.06
P/FCF Ratio	33.48	26.46	61.48	-	-	-
P/OCF Ratio	16.88	16.05	18.59	-	-	-
EV/Sales Ratio	2.09	2.20	1.75	1.37	2.06	-
EV/EBITDA Ratio	15.83	18.05	20.49	-	-	-
EV/EBIT Ratio	21.90	27.03	52.85	-	-	-
EV/FCF Ratio	42.38	32.27	81.97	-	-	-
Debt / Equity Ratio	1.00	1.38	1.19	0.95	0.74	0.71
Debt / EBITDA Ratio	4.36	4.58	6.34	-	-	-
Debt / FCF Ratio	12.35	8.86	29.37	-	-	-
Asset Turnover	0.59	0.66	0.61	0.49	0.23	0.27
Quick Ratio	1.10	1.50	1.52	1.48	1.33	1.43
Current Ratio	1.23	1.64	1.64	1.60	1.46	1.53
Return on Equity (ROE)	1.06%	-11.81%	-10.53%	-15.99%	-38.34%	-46.44%
Return on Assets (ROA)	3.52%	3.34%	1.27%	-3.22%	-9.98%	-11.00%
Return on Capital (ROIC)	5.31%	4.76%	1.79%	-4.58%	-15.20%	-17.86%
Return on Capital Employed (ROCE)	7.00%	6.90%	2.60%	-6.50%	-17.10%	-23.50%
Earnings Yield	0.24%	-3.16%	-2.09%	-5.47%	-	-
FCF Yield	2.99%	3.78%	1.63%	-106.71%	-55.17%	-28.41%
Buyback Yield / Dilution	-3.14%	-1.01%	-2.77%	-1091.56%	-3.91%	2.97%

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q