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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 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	2,793	3,986	4,370	3,013	457	806
Market Cap Growth	-18.33%	-8.78%	45.05%	558.76%	-43.27%	-5.19%
Enterprise Value	3,919	5,027	5,268	3,951	2,653	1,532
Last Close Price	5.33	7.65	9.28	6.45	6.75	9.87
PE Ratio	24.23	34.77	-30.93	-21.50	-13.24	-0.76
Forward PE	23.78	17.77	38.62	-	-	-
PS Ratio	1.03	1.47	1.80	1.32	0.25	1.06
PB Ratio	1.73	2.48	4.16	2.49	3.01	0.60
P/TBV Ratio	1.63	2.34	4.09	2.45	19.79	0.28
P/FCF Ratio	26.85	38.33	26.48	61.48	-0.94	-1.45
P/OCF Ratio	11.99	17.11	16.07	18.60	-1.16	-1.57
EV/Sales Ratio	1.44	1.85	2.17	1.73	1.43	2.01
EV/EBITDA Ratio	11.95	15.61	17.98	21.24	-165.83	-3.77
EV/EBIT Ratio	16.61	38.67	45.81	-493.84	-13.40	-2.74
EV/FCF Ratio	37.68	48.34	31.93	80.63	-5.44	-2.76
Debt / Equity Ratio	0.88	0.88	1.35	1.16	0.93	0.81
Debt / EBITDA Ratio	4.68	4.68	4.99	7.71	-81.25	-2.72
Debt / FCF Ratio	14.48	14.48	8.86	29.27	-2.66	-1.99
Net Debt / Equity Ratio	0.67	0.67	0.88	0.79	6.56	0.44
Net Debt / EBITDA Ratio	3.33	3.33	3.16	5.15	-62.31	-1.45
Net Debt / FCF Ratio	10.31	10.31	5.61	19.55	-2.04	-1.06
Asset Turnover	0.64	0.64	0.66	0.61	0.49	0.33
Quick Ratio	0.98	0.98	1.48	1.50	1.43	1.27
Current Ratio	1.14	1.14	1.64	1.64	1.60	1.46
Return on Equity (ROE)	8.32%	8.32%	-11.81%	-10.53%	-16.93%	-77.23%
Return on Assets (ROA)	2.24%	2.24%	6.15%	-0.20%	-4.17%	-17.54%
Return on Invested Capital (ROIC)	3.46%	3.46%	9.42%	-0.29%	-5.98%	-23.84%
Return on Capital Employed (ROCE)	4.08%	4.08%	3.99%	-0.27%	-6.59%	-28.97%
Earnings Yield	3.90%	2.88%	-3.23%	-4.65%	-7.56%	-130.80%
FCF Yield	3.72%	2.61%	3.78%	1.63%	-106.70%	-68.97%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	0.27%
Buyback Yield / Dilution	-6.50%	-6.50%	-1.01%	-2.77%	-1091.55%	-3.91%
Total Shareholder Return	-6.50%	-6.50%	-1.01%	-2.77%	-1091.55%	-3.64%

Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q