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	May '26 May 8, 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	33,173	46,712	44,854	23,194	22,226	15,789
Market Cap Growth	-11.93%	4.14%	93.39%	4.35%	40.77%	-18.76%
Enterprise Value	27,420	41,177	40,044	21,345	22,889	16,223
Last Close Price	52.68	71.91	68.66	36.01	34.40	24.62
PE Ratio	7.73	10.55	20.22	17.25	110.89	-179.86
Forward PE	12.77	17.56	19.51	15.06	51.83	89.56
PEG Ratio	3.14	1.57	0.86	0.20	0.88	1.28
PS Ratio	3.72	5.24	6.14	3.69	7.65	5.01
PB Ratio	1.40	1.91	2.31	1.34	1.37	0.92
P/TBV Ratio	0.22	0.29	0.33	0.20	0.20	0.14
P/FCF Ratio	16.61	24.06	17.20	7.67	71.51	52.68
P/OCF Ratio	16.14	22.73	16.68	7.46	58.05	40.55
EV/Sales Ratio	3.07	4.62	5.48	3.39	7.88	5.15
EV/EBITDA Ratio	11.54	17.34	19.45	12.44	163.95	-264.38
EV/EBIT Ratio	12.16	18.26	20.62	13.34	1794.18	-73.08
EV/FCF Ratio	13.73	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	-131.69
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)	20.90%	20.90%	10.81%	7.57%	1.75%	-0.70%
Return on Assets (ROA)	5.26%	5.26%	5.20%	4.61%	0.03%	-1.17%
Return on Invested Capital (ROIC)	9.26%	9.26%	9.26%	7.37%	0.05%	-1.76%
Return on Capital Employed (ROCE)	8.82%	8.82%	8.99%	8.17%	0.07%	-1.11%
Earnings Yield	14.35%	9.48%	4.94%	5.80%	0.90%	-0.56%
FCF Yield	6.02%	4.16%	5.81%	13.03%	1.40%	1.90%
Dividend Yield	0.57%	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	-0.84%	-0.97%	-2.63%	-2.13%	-3.62%	-5.53%

Updated Feb 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q