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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,665	4,366	3,012	457	1,008	1,045
Market Cap Growth	-12.58%	44.95%	558.66%	-54.62%	-3.61%	-
Enterprise Value	4,769	5,324	4,016	2,530	1,575	-
Last Close Price	7.00	9.28	6.45	6.75	9.87	10.41
Forward PE	16.26	38.62	-	-	-	-
PS Ratio	1.31	1.80	1.32	0.25	1.32	1.32
PB Ratio	2.41	4.13	2.49	0.33	0.68	1.06
P/FCF Ratio	29.55	26.46	61.48	-	-	-
P/OCF Ratio	14.90	16.05	18.59	-	-	-
EV/Sales Ratio	1.89	2.20	1.75	1.37	2.06	-
EV/EBITDA Ratio	14.36	18.05	20.49	-	-	-
EV/EBIT Ratio	19.87	27.03	52.85	-	-	-
EV/FCF Ratio	38.46	32.27	81.97	-	-	-
Debt / Equity Ratio	1.00	1.38	1.19	0.95	0.74	0.71
Debt / EBITDA Ratio	4.36	4.58	6.34	-	-	-
Debt / FCF Ratio	12.35	8.86	29.37	-	-	-
Asset Turnover	0.59	0.66	0.61	0.49	0.23	0.27
Quick Ratio	1.10	1.50	1.52	1.48	1.33	1.43
Current Ratio	1.23	1.64	1.64	1.60	1.46	1.53
Return on Equity (ROE)	1.06%	-11.81%	-10.53%	-15.99%	-38.34%	-46.44%
Return on Assets (ROA)	3.52%	3.34%	1.27%	-3.22%	-9.98%	-11.00%
Return on Invested Capital (ROIC)	1.55%	9.48%	3.35%	-8.67%	-32.72%	-40.79%
Return on Capital Employed (ROCE)	7.00%	6.90%	2.60%	-6.50%	-17.10%	-23.50%
Earnings Yield	0.27%	-3.16%	-2.09%	-5.47%	-	-
FCF Yield	3.38%	3.78%	1.63%	-106.71%	-55.17%	-28.41%
Buyback Yield / Dilution	-3.14%	-1.01%	-2.77%	-1091.56%	-3.91%	2.97%

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q