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 27, 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 Cap	31,693	46,977	44,854	23,194	22,226	15,789
Market Cap Growth	-20.56%	4.73%	93.39%	4.35%	40.77%	-18.76%
Enterprise Value	24,958	40,498	39,680	21,007	22,674	16,006
Last Close Price	48.49	71.91	68.66	36.01	34.40	24.62
PE Ratio	7.11	10.55	20.22	17.25	110.89	-179.86
Forward PE	11.87	17.56	19.51	15.06	51.83	89.56
PEG Ratio	2.92	1.57	0.86	0.20	0.88	1.28
PS Ratio	3.55	5.27	6.13	3.68	7.64	5.01
PB Ratio	1.30	1.92	2.31	1.34	1.37	0.92
P/TBV Ratio	0.20	0.29	0.33	0.20	0.20	0.14
P/FCF Ratio	-	-	17.20	7.67	71.51	52.68
P/OCF Ratio	-	-	16.68	7.46	58.05	40.55
EV/Sales Ratio	2.80	4.54	5.43	3.34	7.80	5.08
EV/EBITDA Ratio	10.50	17.96	19.27	12.25	162.41	-260.85
EV/EBIT Ratio	11.07	17.96	20.43	13.13	1777.28	-72.10
EV/FCF Ratio	-	-	15.22	6.95	72.95	53.40
Debt / Equity Ratio	0.18	0.18	0.28	0.37	0.41	0.46
Debt / EBITDA Ratio	1.99	1.99	2.67	3.74	48.17	-131.69
Debt / FCF Ratio	-	-	2.11	2.12	21.64	26.96
Net Debt / Equity Ratio	-0.28	-0.28	-0.28	-0.13	0.02	0.01
Net Debt / EBITDA Ratio	-2.99	-2.99	-2.62	-1.34	2.44	-1.53
Net Debt / FCF Ratio	-	-	-2.07	-0.76	1.10	0.31
Asset Turnover	0.24	0.24	0.23	0.22	0.10	0.11
Quick Ratio	1.20	1.20	1.28	1.05	0.84	0.86
Current Ratio	1.55	1.55	1.51	1.23	1.00	1.00
Return on Equity (ROE)	21.18%	21.18%	12.97%	8.48%	1.22%	-0.61%
Return on Assets (ROA)	5.27%	5.27%	5.33%	4.69%	0.03%	-1.28%
Return on Invested Capital (ROIC)	8.98%	8.98%	9.66%	7.60%	0.05%	-1.95%
Return on Capital Employed (ROCE)	8.82%	8.82%	8.99%	8.17%	0.07%	-1.11%
Earnings Yield	15.02%	9.48%	4.94%	5.80%	0.90%	-0.56%
FCF Yield	-	0.00%	5.81%	13.03%	1.40%	1.90%
Dividend Yield	0.62%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-1.41%	-1.40%	-2.63%	-2.13%	-3.62%	-5.53%
Total Shareholder Return	-0.79%	-1.40%	-2.63%	-2.13%	-3.62%	-5.53%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q