GBTG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Oct '25 Oct 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Market Capitalization	4,235	4,366	3,012	457	1,008	1,045	Upgrade
Market Cap Growth	19.95%	44.95%	558.66%	-54.62%	-3.61%	-	Upgrade
Enterprise Value	5,147	5,324	4,016	2,530	1,575	552	Upgrade
Last Close Price	8.00	9.28	6.45	6.75	9.87	10.41	Upgrade
Forward PE	34.97	38.62	-	-	-	-	Upgrade
PS Ratio	1.53	1.80	1.32	0.25	1.32	1.32	Upgrade
PB Ratio	3.19	4.13	2.49	0.33	0.68	1.06	Upgrade
P/FCF Ratio	29.21	26.46	61.48	-	-	-	Upgrade
P/OCF Ratio	16.29	16.05	18.59	-	-	-	Upgrade
EV/Sales Ratio	2.11	2.20	1.75	1.37	2.06	0.70	Upgrade
EV/EBITDA Ratio	16.19	18.05	20.49	-	-	-	Upgrade
EV/EBIT Ratio	22.19	27.03	52.85	-	-	-	Upgrade
EV/FCF Ratio	35.50	32.27	81.97	-	-	-	Upgrade
Debt / Equity Ratio	1.25	1.38	1.19	0.95	0.74	0.71	Upgrade
Debt / EBITDA Ratio	4.47	4.58	6.34	-	-	-	Upgrade
Debt / FCF Ratio	10.43	8.86	29.37	-	-	-	Upgrade
Asset Turnover	0.64	0.66	0.61	0.49	0.23	0.27	Upgrade
Quick Ratio	1.54	1.50	1.52	1.48	1.33	1.43	Upgrade
Current Ratio	1.66	1.64	1.64	1.60	1.46	1.53	Upgrade
Return on Equity (ROE)	-4.29%	-11.81%	-10.53%	-15.99%	-38.34%	-46.44%	Upgrade
Return on Assets (ROA)	3.79%	3.34%	1.27%	-3.22%	-9.98%	-11.00%	Upgrade
Return on Capital (ROIC)	5.40%	4.76%	1.79%	-4.58%	-15.20%	-17.86%	Upgrade
Return on Capital Employed (ROCE)	7.80%	6.90%	2.60%	-	-	-	Upgrade
Earnings Yield	-1.35%	-3.16%	-2.09%	-5.47%	-	-	Upgrade
FCF Yield	3.42%	3.78%	1.63%	-106.71%	-55.17%	-28.41%	Upgrade
Buyback Yield / Dilution	-2.82%	-1.01%	-2.77%	-1091.56%	-3.91%	2.97%	Upgrade

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q