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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	42,185	23,138	22,076	15,694	19,847	19,736
Market Cap Growth	71.25%	4.81%	40.67%	-20.93%	0.57%	33.77%
Enterprise Value	38,046	21,755	22,775	15,904	22,970	22,082
Last Close Price	64.79	36.01	34.40	24.62	33.73	33.54
PE Ratio	19.03	16.54	108.53	-	-	19.60
Forward PE	18.27	15.06	51.83	89.56	52.82	24.26
PS Ratio	5.83	3.69	7.60	4.98	7.07	3.85
PB Ratio	2.13	1.33	1.35	0.90	1.28	1.29
P/TBV Ratio	4.16	3.27	3.80	2.67	4.69	4.31
P/FCF Ratio	-	7.67	71.02	52.34	-	21.11
P/OCF Ratio	-	7.46	57.65	40.28	-	18.74
PEG Ratio	0.93	0.20	1.34	1.28	13.10	1.23
EV/Sales Ratio	5.25	3.47	7.84	5.05	8.19	4.31
EV/EBITDA Ratio	17.98	12.71	163.63	-	-	25.07
EV/EBIT Ratio	18.96	13.62	1785.03	-	-	30.51
EV/FCF Ratio	-	7.21	73.27	53.04	-	23.62
Debt / Equity Ratio	0.33	0.37	0.41	0.47	0.57	0.48
Debt / EBITDA Ratio	3.10	3.68	33.84	1055.55	-	8.35
Debt / FCF Ratio	-	2.13	21.76	27.15	-	7.87
Asset Turnover	0.22	0.22	0.10	0.11	0.09	0.18
Quick Ratio	1.12	1.08	0.88	0.91	0.88	0.82
Current Ratio	1.42	1.23	1.00	1.00	0.99	0.98
Return on Equity (ROE)	12.42%	8.48%	1.22%	-0.61%	-3.14%	7.16%
Return on Assets (ROA)	3.73%	3.45%	0.03%	-0.47%	-0.46%	1.63%
Return on Capital (ROIC)	4.87%	4.31%	0.03%	-0.55%	-0.56%	2.05%
Earnings Yield	5.48%	6.04%	0.92%	-0.55%	-2.51%	5.10%
FCF Yield	13.04%	1.41%	1.91%	-3.36%	4.74%
Buyback Yield / Dilution	-0.76%	-2.13%	-3.62%	-5.53%	6.40%	-13.14%
Total Shareholder Return	-0.76%	-2.13%	-3.62%	-5.53%	6.40%	-13.14%

Source: S&P Capital IQ. Standard template. Financial Sources.