Trip.com Group Limited (TCOM)

Trip.com Group Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,292	23,556	22,288	15,852	19,991	18,547
Market Cap Growth	17.59%	5.69%	40.60%	-20.71%	7.79%	26.74%
Enterprise Value	27,456	21,257	22,626	15,945	21,943	19,404
PE Ratio	20.43	16.84	110.73	-184.46	-40.27	18.52
PS Ratio	4.66	3.75	7.75	5.07	7.14	3.64
PB Ratio	1.74	1.37	1.38	0.93	1.30	1.25
P/FCF Ratio	-	7.80	72.46	53.26	-30.02	19.94
P/OCF Ratio	-	7.59	58.82	40.99	-34.20	17.70
EV/Sales Ratio	4.19	3.39	7.87	5.10	7.84	3.81
EV/EBITDA Ratio	-	10.32	33.94	42.52	-3878.66	11.87
EV/EBIT Ratio	13.31	10.97	43.82	79.41	-122.03	13.02
EV/FCF Ratio	-	7.04	73.55	53.57	-32.95	20.86
Debt / Equity Ratio	0.37	0.37	0.41	0.47	0.57	0.49
Debt / EBITDA Ratio	-	3.11	9.98	21.40	-1540.57	4.44
Debt / FCF Ratio	-	2.12	21.63	26.96	-13.09	7.80
Quick Ratio	0.95	1.01	0.81	0.84	0.83	0.76
Current Ratio	1.15	1.23	1.00	1.00	0.99	0.98
Asset Turnover	0.21	0.20	0.10	0.10	0.09	0.19
Interest Coverage	7.22	6.64	2.38	0.82	-0.69	6.22
Return on Equity (ROE)	8.90%	8.30%	1.30%	-0.50%	-3.30%	7.40%
Return on Assets (ROA)	4.90%	4.50%	0.70%	-0.30%	-1.70%	3.60%
Return on Capital (ROIC)	5.93%	5.74%	0.04%	-0.88%	-0.90%	2.62%
Earnings Yield	4.94%	5.94%	0.90%	-0.54%	-2.48%	5.40%
FCF Yield	12.81%	1.38%	1.88%	-3.33%	5.01%
Buyback Yield / Dilution	-0.47%	-2.13%	-3.62%	-5.53%	6.40%	-13.14%
Total Shareholder Return	-0.47%	-2.13%	-3.62%	-5.53%	6.40%	-13.14%

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