Trip.com Group Limited (TCOM)

Trip.com Group 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	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47,203	44,705	23,138	22,076	15,694	19,847
Market Cap Growth	8.13%	93.21%	4.81%	40.67%	-20.93%	0.57%
Enterprise Value	40,388	40,565	21,755	22,775	15,904	22,970
Last Close Price	72.22	68.35	35.85	34.24	24.51	33.58
PE Ratio	11.55	19.12	16.54	108.53	-	-
Forward PE	17.73	19.51	15.06	51.83	89.56	52.82
PS Ratio	5.66	6.12	3.69	7.60	4.98	7.07
PB Ratio	2.00	2.27	1.33	1.35	0.90	1.28
P/TBV Ratio	3.62	4.74	3.27	3.80	2.67	4.68
P/FCF Ratio	-	17.14	7.67	71.02	52.34	-
P/OCF Ratio	-	16.63	7.46	57.65	40.28	-
PEG Ratio	1.59	1.34	1.34	1.34	1.28	13.10
EV/Sales Ratio	4.81	5.56	3.47	7.84	5.05	8.19
EV/EBITDA Ratio	17.52	19.71	12.71	163.63	-	-
EV/EBIT Ratio	18.50	20.89	13.62	1785.03	-	-
EV/FCF Ratio	-	15.56	7.21	73.27	53.04	-
Debt / Equity Ratio	0.19	0.28	0.37	0.41	0.47	0.56
Debt / EBITDA Ratio	1.91	2.64	3.68	33.84	1055.55	-
Debt / FCF Ratio	-	2.12	2.13	21.76	27.15	-
Asset Turnover	0.23	0.23	0.22	0.10	0.11	0.10
Quick Ratio	1.15	1.33	1.08	0.88	0.91	0.89
Current Ratio	1.49	1.52	1.23	1.00	1.00	0.99
Return on Equity (ROE)	20.19%	12.93%	8.48%	1.22%	-0.61%	-3.14%
Return on Assets (ROA)	3.77%	3.84%	3.45%	0.03%	-0.46%	-0.46%
Return on Capital (ROIC)	5.00%	5.03%	4.31%	0.03%	-0.55%	-0.56%
Return on Capital Employed (ROCE)	8.40%	8.40%	7.70%	0.10%	-1.10%	-1.10%
Earnings Yield	9.28%	5.23%	6.04%	0.92%	-0.55%	-2.51%
FCF Yield	-	5.83%	13.04%	1.41%	1.91%	-3.36%
Dividend Yield	0.42%	0.44%	-	-	-	-
Buyback Yield / Dilution	-3.14%	-2.63%	-2.13%	-3.62%	-5.53%	6.40%
Total Shareholder Return	-2.73%	-2.19%	-2.13%	-3.62%	-5.53%	6.40%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q