GBTG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	3,044	3,012	3,120	1,008	1,075
Market Cap Growth	-7.66%	-3.45%	209.59%	-6.24%	-
Enterprise Value	4,006	3,970	4,117	1,597	1,193
PE Ratio	-	-47.81	-124.79	-	-
PS Ratio	1.31	1.32	1.69	1.32	1.36
PB Ratio	2.60	2.49	20.53	0.76	1.10
P/FCF Ratio	16.72	61.48	-6.39	-1.81	-3.62
P/OCF Ratio	10.57	18.59	-7.92	-1.97	-4.30
EV/Sales Ratio	1.73	1.73	2.22	2.09	1.50
EV/EBITDA Ratio	14.25	15.10	21.22	76.04	39.76
EV/EBIT Ratio	46.58	57.54	343.07	-12.01	-10.11
EV/FCF Ratio	22.01	81.03	-8.44	-2.87	-4.02
Debt / Equity Ratio	1.23	1.19	8.55	0.83	0.72
Debt / EBITDA Ratio	5.11	5.45	6.70	52.62	23.40
Debt / FCF Ratio	7.90	29.27	-2.66	-1.99	-2.36
Quick Ratio	1.35	1.50	1.43	1.27	1.30
Current Ratio	1.50	1.64	1.60	1.46	1.53
Asset Turnover	0.60	0.59	0.49	0.49	0.57
Interest Coverage	0.61	0.49	0.12	-2.51	-4.37
Return on Equity (ROE)	-8.40%	-9.00%	-3.40%	0.00%	0.00%
Return on Assets (ROA)	-2.10%	-1.60%	-0.70%	0.00%	0.00%
Return on Capital (ROIC)	0.65%	-0.30%	-13.64%	-22.97%	-44.39%
Earnings Yield	-2.63%	-2.09%	-0.80%	-	-
FCF Yield	5.98%	1.63%	-15.64%	-55.17%	-27.63%
Buyback Yield / Dilution	-1.44%	-2.77%	-1091.55%	-3.91%	2.97%
Total Shareholder Return	-1.44%	-2.77%	-1091.55%	-3.91%	2.97%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).