Trip.com Group 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	Mar '26 Mar 2, 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 Capitalization	33,648	47,001	45,264	23,138	22,076	15,694
Market Cap Growth	-24.26%	3.84%	95.63%	4.81%	40.67%	-20.93%
Enterprise Value	26,912	40,431	41,125	21,755	22,775	15,904
Last Close Price	51.48	71.91	68.35	35.85	34.24	24.51
PE Ratio	7.55	9.87	19.36	16.54	108.53	-
Forward PE	12.52	17.56	19.51	15.06	51.83	89.56
PS Ratio	3.77	5.27	6.20	3.69	7.60	4.98
PB Ratio	1.38	1.91	2.30	1.33	1.35	0.90
P/TBV Ratio	2.46	3.44	4.80	3.27	3.80	2.67
P/FCF Ratio	-	-	17.36	7.67	71.02	52.34
P/OCF Ratio	-	-	16.84	7.46	57.65	40.28
PEG Ratio	3.08	1.57	0.86	0.20	0.88	1.28
EV/Sales Ratio	3.02	4.53	5.63	3.47	7.84	5.05
EV/EBITDA Ratio	11.33	17.01	19.98	12.71	163.63	-
EV/EBIT Ratio	11.93	17.93	21.17	13.62	1785.03	-
EV/FCF Ratio	-	-	15.77	7.21	73.27	53.04
Debt / Equity Ratio	0.18	0.18	0.28	0.37	0.41	0.47
Debt / EBITDA Ratio	1.86	1.86	2.64	3.68	33.84	1055.55
Debt / FCF Ratio	-	-	2.12	2.13	21.76	27.15
Net Debt / Equity Ratio	-0.27	-0.27	-0.25	-0.11	0.04	0.02
Net Debt / EBITDA Ratio	-2.83	-2.83	-2.43	-1.13	4.29	-5.95
Net Debt / FCF Ratio	-	-	-1.92	-0.64	1.92	1.23
Asset Turnover	0.25	0.25	0.23	0.22	0.10	0.11
Quick Ratio	1.20	1.20	1.33	1.08	0.88	0.91
Current Ratio	1.55	1.55	1.52	1.23	1.00	1.00
Return on Equity (ROE)	21.13%	21.13%	12.93%	8.48%	1.22%	-0.61%
Return on Assets (ROA)	3.87%	3.87%	3.84%	3.45%	0.03%	-0.46%
Return on Invested Capital (ROIC)	10.88%	11.56%	11.40%	8.52%	0.05%	-1.23%
Return on Capital Employed (ROCE)	8.30%	8.30%	8.40%	7.70%	0.10%	-1.10%
Earnings Yield	14.15%	10.13%	5.17%	6.04%	0.92%	-0.55%
FCF Yield	-	-	5.76%	13.04%	1.41%	1.91%
Dividend Yield	0.58%	-	0.44%	-	-	-
Buyback Yield / Dilution	-1.41%	-1.41%	-2.63%	-2.13%	-3.62%	-5.53%
Total Shareholder Return	-0.83%	-1.41%	-2.19%	-2.13%	-3.62%	-5.53%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q