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	2019 - 2020
Period Ending	Sep '25 Sep 5, 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	2019 - 2020
Market Capitalization	3,885	4,366	3,012	457	1,008	1,045	Upgrade
Market Cap Growth	-3.32%	44.95%	558.66%	-54.62%	-3.61%	-	Upgrade
Enterprise Value	4,797	5,324	4,016	2,530	1,575	552	Upgrade
Last Close Price	8.11	9.28	6.45	6.75	9.87	10.41	Upgrade
Forward PE	35.45	38.62	-	-	-	-	Upgrade
PS Ratio	1.55	1.80	1.32	0.25	1.32	1.32	Upgrade
PB Ratio	3.24	4.13	2.49	0.33	0.68	1.06	Upgrade
P/FCF Ratio	26.79	26.46	61.48	-	-	-	Upgrade
P/OCF Ratio	14.94	16.05	18.59	-	-	-	Upgrade
EV/Sales Ratio	1.97	2.20	1.75	1.37	2.06	0.70	Upgrade
EV/EBITDA Ratio	15.08	18.05	20.49	-	-	-	Upgrade
EV/EBIT Ratio	20.68	27.03	52.85	-	-	-	Upgrade
EV/FCF Ratio	33.08	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	-1.47%	-3.16%	-2.09%	-5.47%	-	-	Upgrade
FCF Yield	3.73%	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