Tripadvisor 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	Aug '26 Aug 10, 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	1,263	1,667	2,071	2,964	2,532	3,779
Market Cap Growth	-41.43%	-19.51%	-30.15%	17.05%	-32.98%	-2.55%
Enterprise Value	1,314	1,869	1,897	2,793	2,420	3,983
Last Close Price	10.78	14.56	14.77	21.53	17.98	27.26
PE Ratio	252.68	46.97	369.25	307.57	128.43	-
Forward PE	10.46	9.90	11.43	14.91	15.40	25.51
PEG Ratio	4.29	0.63	1.62	0.57	0.25	0.91
PS Ratio	0.69	0.88	1.13	1.66	1.70	4.19
PB Ratio	1.89	2.58	2.20	3.40	2.94	4.79
P/TBV Ratio	-	-	23.04	-	-	-
P/FCF Ratio	9.51	10.23	29.58	17.23	7.36	69.97
P/OCF Ratio	6.22	6.80	14.38	12.61	6.33	34.99
EV/Sales Ratio	0.72	0.99	1.03	1.56	1.62	4.42
EV/EBITDA Ratio	9.79	10.86	10.72	13.11	12.22	-
EV/EBIT Ratio	27.04	23.36	20.62	22.17	23.96	-
EV/FCF Ratio	9.90	11.46	27.10	16.24	7.04	73.75
Debt / Equity Ratio	1.32	1.37	0.94	1.03	1.06	1.17
Debt / EBITDA Ratio	6.57	7.19	5.03	4.21	4.59	-
Debt / FCF Ratio	6.19	7.59	12.71	5.21	2.64	17.17
Net Debt / Equity Ratio	0.06	0.31	-0.18	-0.20	-0.13	0.26
Net Debt / EBITDA Ratio	0.28	1.17	-0.98	-0.80	-0.57	-10.20
Net Debt / FCF Ratio	0.27	1.24	-2.49	-0.99	-0.33	3.78
Asset Turnover	0.69	0.73	0.72	0.70	0.61	0.42
Quick Ratio	1.20	1.25	2.02	2.20	2.30	2.56
Current Ratio	1.56	1.29	2.10	2.27	2.38	2.63
Return on Equity (ROE)	0.76%	5.04%	0.55%	1.15%	2.42%	-17.67%
Return on Assets (ROA)	3.07%	3.43%	7.01%	9.48%	7.07%	-7.38%
Return on Invested Capital (ROIC)	11.02%	11.00%	24.33%	33.39%	19.73%	-15.20%
Return on Capital Employed (ROCE)	2.98%	4.49%	4.72%	6.30%	5.09%	-7.16%
Earnings Yield	0.40%	2.13%	0.27%	0.33%	0.78%	-
FCF Yield	10.51%	9.78%	3.38%	5.80%	13.58%	1.43%
Buyback Yield / Dilution	17.46%	9.71%	-0.15%	0.59%	-6.15%	-1.76%
Total Shareholder Return	17.46%	9.71%	-0.15%	0.59%	-6.15%	-1.76%

SEC Filings: 10-K · 10-Q