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	Jun '26 Jun 18, 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	4,881	3,986	4,370	3,013	457	446
Market Cap Growth	59.81%	-8.78%	45.05%	558.76%	2.48%	-47.52%
Enterprise Value	6,083	5,111	5,302	3,975	2,673	1,196
Last Close Price	9.36	7.65	9.28	6.45	6.75	9.87
PE Ratio	56.21	34.77	-	-	-	-
Forward PE	45.50	17.77	38.62	-	-	-
PS Ratio	1.66	1.47	1.80	1.32	0.25	0.58
PB Ratio	3.04	2.48	4.16	2.49	3.01	0.33
P/FCF Ratio	187.72	38.33	26.48	61.48	-	-
P/OCF Ratio	29.58	17.11	16.07	18.60	-	-
EV/Sales Ratio	2.07	1.88	2.19	1.74	1.44	1.57
EV/EBITDA Ratio	18.10	15.87	18.10	21.37	-	-
EV/EBIT Ratio	27.16	39.32	46.10	-	-	-
EV/FCF Ratio	233.95	49.15	32.13	81.12	-	-
Debt / Equity Ratio	0.91	0.86	1.35	1.16	0.93	0.81
Debt / EBITDA Ratio	5.54	4.68	4.99	7.71	-	-
Debt / FCF Ratio	61.77	14.48	8.86	29.27	-	-
Net Debt / Equity Ratio	0.72	0.67	0.88	0.79	6.56	0.44
Net Debt / EBITDA Ratio	4.01	3.33	3.16	5.15	-62.31	-1.45
Net Debt / FCF Ratio	44.77	10.31	5.61	19.55	-2.04	-1.06
Asset Turnover	0.59	0.64	0.66	0.61	0.49	0.33
Quick Ratio	1.01	0.98	1.48	1.50	1.43	1.27
Current Ratio	1.18	1.14	1.64	1.64	1.60	1.46
Return on Equity (ROE)	5.11%	7.87%	-12.08%	-10.53%	-16.71%	-75.93%
Return on Assets (ROA)	2.14%	2.22%	6.02%	-0.20%	-4.16%	-17.45%
Return on Invested Capital (ROIC)	3.13%	3.26%	9.16%	-0.29%	-5.76%	-22.49%
Return on Capital Employed (ROCE)	2.19%	4.08%	3.99%	-0.27%	-6.59%	-28.97%
Earnings Yield	1.76%	2.88%	-	-	-	-
FCF Yield	0.53%	2.61%	3.78%	1.63%	-	-
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	0.27%
Buyback Yield / Dilution	-8.44%	-6.50%	-1.01%	-2.77%	-1091.55%	-3.91%
Total Shareholder Return	-8.44%	-6.50%	-1.01%	-2.77%	-1091.55%	-3.64%

SEC Filings: 10-K · 10-Q