Global Business Travel Group, Inc. (GBTG)

GBTG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,791	4,366	3,012	457	1,008	1,045
Market Cap Growth	20.23%	44.95%	558.66%	-54.62%	-3.61%	-
Enterprise Value	3,723	5,324	4,016	2,530	1,575	552
Last Close Price	5.83	9.28	6.45	6.75	9.87	10.41
Forward PE	36.67	38.62	-	-	-	-
PS Ratio	1.11	1.80	1.32	0.25	1.32	1.32
PB Ratio	2.49	4.13	2.49	0.33	0.68	1.06
P/FCF Ratio	16.71	26.46	61.48	-	-	-
P/OCF Ratio	10.11	16.05	18.59	-	-	-
EV/Sales Ratio	1.53	2.20	1.75	1.37	2.06	0.70
EV/EBITDA Ratio	11.56	18.05	20.49	-	-	-
EV/EBIT Ratio	16.12	27.03	52.85	-	-	-
EV/FCF Ratio	22.29	32.27	81.97	-	-	-
Debt / Equity Ratio	1.32	1.38	1.19	0.95	0.74	0.71
Debt / EBITDA Ratio	4.31	4.58	6.34	-	-	-
Debt / FCF Ratio	8.89	8.86	29.37	-	-	-
Asset Turnover	0.64	0.66	0.61	0.49	0.23	0.27
Quick Ratio	1.47	1.50	1.52	1.48	1.33	1.43
Current Ratio	1.60	1.64	1.64	1.60	1.46	1.53
Return on Equity (ROE)	-3.48%	-11.81%	-10.53%	-15.99%	-38.34%	-46.44%
Return on Assets (ROA)	3.79%	3.34%	1.27%	-3.22%	-9.98%	-11.00%
Return on Capital (ROIC)	5.53%	4.76%	1.79%	-4.58%	-15.20%	-17.86%
Return on Capital Employed (ROCE)	8.00%	6.90%	2.60%	-	-	-
Earnings Yield	-1.58%	-3.16%	-2.09%	-5.47%	-	-
FCF Yield	5.98%	3.78%	1.63%	-106.71%	-55.17%	-28.41%
Buyback Yield / Dilution	-31.80%	-1.01%	-2.77%	-1091.56%	-3.91%	2.97%

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q