Trip.com Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Market Capitalization	33,401	23,556	22,288	15,852	19,991	18,547	14,634	22,634	16,374	13,027	6,157	Upgrade
Market Cap Growth	-	5.69%	40.60%	-20.71%	7.79%	26.74%	-35.34%	38.24%	25.69%	111.59%	-4.13%	Upgrade
Enterprise Value	31,152	21,257	22,626	15,945	21,943	19,404	14,291	22,243	17,424	13,231	5,990	Upgrade
PE Ratio	24.80	16.84	110.73	-184.46	-40.27	18.52	90.94	69.48	-79.67	33.72	157.10	Upgrade
PS Ratio	5.32	3.75	7.75	5.07	7.14	3.64	3.27	5.59	5.87	7.76	5.19	Upgrade
PB Ratio	1.98	1.37	1.38	0.93	1.30	1.25	1.17	1.77	1.58	1.90	4.00	Upgrade
P/FCF Ratio	-	-	72.46	53.26	-30.02	19.94	15.70	22.70	24.63	35.08	-13.47	Upgrade
P/OCF Ratio	-	-	58.82	40.99	-34.20	17.70	14.21	21.18	21.44	27.73	19.47	Upgrade
EV/Sales Ratio	4.96	3.39	7.87	5.10	7.84	3.81	3.19	5.49	6.25	7.88	5.05	Upgrade
EV/EBITDA Ratio	-	-	33.94	42.52	-3878.66	11.87	24.94	28.21	467.79	24.29	52.28	Upgrade
EV/EBIT Ratio	16.43	10.97	43.82	79.41	-122.03	13.02	28.93	31.14	-589.33	26.18	69.23	Upgrade
EV/FCF Ratio	-	-	73.55	53.57	-32.95	20.86	15.33	22.30	26.21	35.63	-13.11	Upgrade
Debt / Equity Ratio	0.37	0.37	0.41	0.47	0.57	0.49	0.69	0.54	0.58	0.70	1.21	Upgrade
Debt / EBITDA Ratio	-	-	9.98	21.40	-1540.57	4.44	15.19	8.73	161.63	8.78	16.27	Upgrade
Debt / FCF Ratio	-	-	21.63	26.96	-13.09	7.80	9.34	6.90	9.06	12.89	-4.08	Upgrade
Quick Ratio	1.01	1.01	0.81	0.84	0.83	0.76	1.02	1.27	1.33	1.02	1.17	Upgrade
Current Ratio	1.23	1.23	1.00	1.00	0.99	0.98	1.15	1.41	1.52	1.21	1.34	Upgrade
Asset Turnover	0.20	0.20	0.10	0.10	0.09	0.19	0.18	0.17	0.15	0.18	0.28	Upgrade
Interest Coverage	6.64	6.64	2.38	0.82	-0.69	6.22	2.26	3.67	-0.28	10.85	3.30	Upgrade
Return on Equity (ROE)	8.30%	8.30%	1.30%	-0.50%	-3.30%	7.40%	1.30%	2.70%	-2.30%	13.30%	2.70%	Upgrade
Return on Assets (ROA)	4.50%	4.50%	0.70%	-0.30%	-1.70%	3.60%	0.60%	1.40%	-1.10%	4.10%	0.90%	Upgrade
Return on Capital (ROIC)	5.74%	5.74%	0.04%	-0.88%	-0.90%	2.62%	1.04%	1.41%	-1.37%	0.42%	-0.46%	Upgrade
Earnings Yield	4.19%	5.94%	0.90%	-0.54%	-2.48%	5.40%	1.10%	1.44%	-1.26%	2.97%	0.64%	Upgrade
FCF Yield	-	1.38%	1.88%	-3.33%	5.01%	6.37%	4.41%	4.06%	2.85%	-7.42%	Upgrade
Buyback Yield / Dilution	-2.13%	-2.13%	-3.62%	-5.53%	6.40%	-13.14%	1.19%	-21.31%	-24.89%	-23.99%	-0.36%	Upgrade
Total Shareholder Return	-2.13%	-2.13%	-3.62%	-5.53%	6.40%	-13.14%	1.19%	-21.31%	-24.89%	-23.99%	-0.36%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).