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	Apr '26 Apr 17, 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	3,182	3,986	4,370	3,013	457	446
Market Cap Growth	-9.21%	-8.78%	45.05%	558.76%	2.48%	-47.52%
Enterprise Value	4,308	5,027	5,268	3,951	2,653	1,172
Last Close Price	6.08	7.65	9.28	6.45	6.75	9.87
PE Ratio	27.64	34.77	-30.93	-21.50	-13.24	-0.76
Forward PE	26.37	17.77	38.62	-	-	-
PS Ratio	1.17	1.47	1.80	1.32	0.25	0.58
PB Ratio	1.97	2.48	4.16	2.49	3.01	0.33
P/TBV Ratio	1.81	2.34	4.09	2.45	19.79	0.28
P/FCF Ratio	30.60	38.33	26.48	61.48	-0.94	-0.80
P/OCF Ratio	13.66	17.11	16.07	18.60	-1.16	-0.87
EV/Sales Ratio	1.58	1.85	2.17	1.73	1.43	1.54
EV/EBITDA Ratio	13.13	15.61	17.98	21.24	-165.83	-2.89
EV/EBIT Ratio	18.25	38.67	45.81	-493.84	-13.40	-2.09
EV/FCF Ratio	41.42	48.34	31.93	80.63	-5.44	-2.11
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)	5.40%	8.32%	-11.81%	-10.53%	-16.93%	-77.23%
Return on Assets (ROA)	1.96%	2.24%	6.15%	-0.20%	-4.17%	-17.54%
Return on Invested Capital (ROIC)	3.02%	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	3.43%	2.88%	-3.23%	-4.65%	-7.56%	-130.80%
FCF Yield	3.27%	2.61%	3.78%	1.63%	-106.71%	-124.59%
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