Global Business Travel Group, Inc. (GBTG)

GBTG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,272	3,012	457	1,008	1,045	-
Market Cap Growth	42.29%	558.66%	-54.62%	-3.61%	-	-
Enterprise Value	5,230	4,016	2,530	1,575	552	-
Last Close Price	9.08	6.45	6.75	9.87	10.41	-
PS Ratio	1.76	1.32	0.25	1.32	1.32	-
PB Ratio	3.88	2.49	0.33	0.67	1.06	-
P/FCF Ratio	26.05	61.48	-	-	-	-
P/OCF Ratio	16.12	18.59	-	-	-	-
EV/Sales Ratio	2.20	1.75	1.37	2.06	0.70	-
EV/EBITDA Ratio	19.02	20.49	-	-	-	-
EV/EBIT Ratio	32.28	52.85	-	-	-	-
EV/FCF Ratio	31.89	81.97	-	-	-	-
Debt / Equity Ratio	1.34	1.19	0.95	0.74	0.71	0.14
Debt / EBITDA Ratio	4.77	6.34	260.00	-	-	0.65
Debt / FCF Ratio	9.01	29.37	-	-	-	1.44
Asset Turnover	0.62	0.61	0.49	0.23	0.27	-
Quick Ratio	1.43	1.52	1.48	1.33	1.43	1.74
Current Ratio	1.56	1.64	1.60	1.46	1.52	1.81
Return on Equity (ROE)	-14.06%	-10.53%	-15.99%	-38.34%	-46.44%	-
Return on Assets (ROA)	2.65%	1.27%	-2.35%	-9.97%	-11.00%	-
Return on Capital (ROIC)	3.84%	1.78%	-3.34%	-15.20%	-17.86%	-
Earnings Yield	-3.96%	-2.09%	-5.47%	-	-	-
FCF Yield	3.84%	1.63%	-106.70%	-55.17%	-28.41%	-
Buyback Yield / Dilution	-206.32%	-2.77%	-1091.55%	-3.91%	2.97%	-0.34%
Total Shareholder Return	-206.32%	-2.77%	-1091.55%	-3.91%	2.97%	-0.34%

Source: S&P Capital IQ. Standard template. Financial Sources.