Mondee Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	241	237	899	303	-
Market Cap Growth	-79.07%	-73.66%	196.69%	-	-
Enterprise Value	360	365	948	455	120
PE Ratio	-	-3.27	-9.96	-7.79	-
PS Ratio	1.03	1.06	5.64	3.25	-
PB Ratio	-2.21	-3.63	-30.67	-11.30	-
P/FCF Ratio	-24.43	-7.04	-50.29	-15.39	-
P/OCF Ratio	35.32	-10.83	-84.73	-19.34	-
EV/Sales Ratio	1.56	1.64	5.95	4.88	1.83
EV/EBITDA Ratio	-22.00	-30.69	-18.34	-223.14	-5.02
EV/EBIT Ratio	-9.57	-13.06	-14.94	-30.52	-3.40
EV/FCF Ratio	-39.79	-10.87	-53.03	-23.09	-15.57
Debt / Equity Ratio	-1.93	-2.52	-4.65	-6.55	19.06
Debt / EBITDA Ratio	-11.81	-13.81	-2.64	-86.20	-6.73
Debt / FCF Ratio	-21.35	-4.89	-7.63	-8.92	-20.87
Quick Ratio	0.96	1.03	2.02	0.79	1.11
Current Ratio	1.00	1.07	2.10	0.84	1.17
Asset Turnover	0.61	0.60	0.64	0.40	-
Interest Coverage	-0.89	-0.79	-2.38	-0.63	-1.73
Return on Equity (ROE)	132.60%	159.50%	332.80%	467.10%	-
Return on Assets (ROA)	-21.00%	-19.60%	-36.40%	-16.70%	-
Return on Capital (ROIC)	-29.51%	-20.66%	-61.89%	-14.95%	-21.14%
Earnings Yield	-33.60%	-30.56%	-10.04%	-12.84%	-
FCF Yield	-3.31%	-14.20%	-1.99%	-6.50%	-
Buyback Yield / Dilution	6.30%	-14.61%	-10.80%	-1058.10%	-
Total Shareholder Return	6.30%	-14.61%	-10.80%	-1058.10%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).