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	Jun '26 Jun 18, 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	28,400	46,712	44,854	23,194	22,226	15,789
Market Cap Growth	-31.77%	4.14%	93.39%	4.35%	40.77%	-18.76%
Enterprise Value	22,646	41,177	40,044	21,345	22,889	16,223
Last Close Price	45.10	71.91	68.66	36.01	34.40	24.62
PE Ratio	6.62	10.55	20.22	17.25	110.89	-
Forward PE	10.93	17.56	19.51	15.06	51.83	89.56
PEG Ratio	2.69	1.57	0.86	0.20	1.34	1.28
PS Ratio	3.18	5.24	6.14	3.69	7.65	5.01
PB Ratio	1.20	1.91	2.31	1.34	1.37	0.92
P/TBV Ratio	0.33	0.53	0.70	0.48	0.56	0.42
P/FCF Ratio	14.15	24.06	17.20	7.67	71.51	52.68
P/OCF Ratio	13.81	22.73	16.68	7.46	58.05	40.55
EV/Sales Ratio	2.54	4.62	5.48	3.39	7.88	5.15
EV/EBITDA Ratio	9.53	17.34	19.45	12.44	163.95	-
EV/EBIT Ratio	10.04	18.26	20.62	13.34	1794.18	-
EV/FCF Ratio	11.29	21.21	15.36	7.06	73.64	54.13
Debt / Equity Ratio	0.18	0.18	0.28	0.37	0.41	0.46
Debt / EBITDA Ratio	1.89	1.89	2.67	3.74	48.17	-
Debt / FCF Ratio	2.31	2.31	2.11	2.12	21.64	26.96
Net Debt / Equity Ratio	-0.24	-0.24	-0.26	-0.11	0.03	0.02
Net Debt / EBITDA Ratio	-2.44	-2.44	-2.45	-1.14	3.99	-5.06
Net Debt / FCF Ratio	-2.98	-2.98	-1.93	-0.65	1.79	1.04
Asset Turnover	0.24	0.24	0.23	0.22	0.10	0.11
Quick Ratio	1.16	1.16	1.25	1.02	0.81	0.84
Current Ratio	1.55	1.55	1.51	1.23	1.00	1.00
Return on Equity (ROE)	34.39%	20.90%	10.81%	7.57%	1.75%	-0.70%
Return on Assets (ROA)	5.59%	5.26%	5.20%	4.61%	0.03%	-1.17%
Return on Invested Capital (ROIC)	7.97%	7.50%	7.04%	5.53%	0.04%	-1.29%
Return on Capital Employed (ROCE)	8.82%	8.82%	8.99%	8.17%	0.07%	-1.11%
Earnings Yield	16.76%	9.48%	4.94%	5.80%	0.90%	-
FCF Yield	7.06%	4.16%	5.81%	13.03%	1.40%	1.90%
Dividend Yield	0.64%	0.43%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	-	4.27%	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	-0.76%	-0.97%	-2.63%	-2.13%	-3.62%	-5.53%

SEC Filings: 10-K · 10-Q