trivago N.V. (TRVG)

trivago Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	214	152	169	487	781	856
Market Cap Growth	-9.77%	-9.77%	-65.34%	-37.59%	-8.75%	-7.28%
Enterprise Value	115	76	-104	256	611	702
Last Close Price	3.06	2.18	2.44	3.18	5.14	5.71
PE Ratio	-	-	-	-	64.16	-
Forward PE	99.48	-	2.71	8.06	24.15	224.30
PS Ratio	0.45	0.32	0.32	0.85	1.90	2.81
PB Ratio	1.05	0.75	0.71	0.81	0.99	1.05
P/TBV Ratio	0.97	0.97	1.10	1.57	2.90	3.30
P/FCF Ratio	11.82	8.44	6.29	7.32	23.88	295.10
P/OCF Ratio	10.21	7.27	5.50	6.88	21.11	88.88
PEG Ratio	-	-	-	-	-	14.13
EV/Sales Ratio	0.24	0.16	-	0.45	1.49	2.30
EV/EBITDA Ratio	64.69	42.62	-	3.62	40.46	-
EV/EBIT Ratio	-	-	-	3.73	53.49	-
EV/FCF Ratio	6.37	4.21	-	3.85	18.70	241.99
Debt / Equity Ratio	0.19	0.19	0.19	0.08	0.07	0.14
Debt / EBITDA Ratio	6.18	6.18	0.90	0.64	2.54	-
Debt / FCF Ratio	2.20	2.20	1.68	0.73	1.65	39.29
Asset Turnover	1.47	1.47	0.95	0.70	0.43	0.26
Quick Ratio	3.69	3.69	4.91	6.94	7.07	7.21
Current Ratio	3.83	3.83	5.22	7.12	7.31	7.51
Return on Equity (ROE)	-11.49%	-11.49%	-42.35%	-20.27%	1.58%	-31.47%
Return on Assets (ROA)	-0.40%	-0.40%	4.86%	5.27%	0.75%	-2.90%
Return on Capital (ROIC)	-0.51%	-0.51%	5.73%	5.97%	0.84%	-3.21%
Return on Capital Employed (ROCE)	-	-	13.68%	10.03%	1.27%	-
Earnings Yield	-11.46%	-16.09%	-107.60%	-27.89%	1.56%	-35.07%
FCF Yield	8.46%	11.85%	15.89%	13.66%	4.19%	0.34%
Buyback Yield / Dilution	-1.36%	-1.36%	3.53%	2.64%	-3.93%	0.95%
Total Shareholder Return	-1.36%	-1.36%	3.53%	2.64%	-3.93%	0.95%

Source: S&P Capital IQ. Standard template. Financial Sources.