trivago N.V. (TRVG)

trivago Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	207	205	152	169	487	781
Market Cap Growth	-28.05%	34.18%	-9.77%	-65.34%	-37.59%	-8.75%
Enterprise Value	82	101	76	-104	256	611
Last Close Price	2.93	2.90	2.18	2.44	3.18	5.14
PE Ratio	16.64	15.53	-	-	-	64.16
Forward PE	42.68	64.83	-	2.71	8.06	24.15
PS Ratio	0.32	0.32	0.32	0.32	0.85	1.90
PB Ratio	0.83	0.82	0.75	0.71	0.81	0.99
P/TBV Ratio	1.41	1.39	0.97	1.10	1.57	2.90
P/FCF Ratio	55.81	54.13	8.44	6.29	7.32	23.88
P/OCF Ratio	22.80	22.54	7.27	5.50	6.88	21.11
EV/Sales Ratio	0.13	0.16	0.16	-	0.45	1.49
EV/EBITDA Ratio	27.76	34.34	-	-	3.62	40.46
EV/EBIT Ratio	45.59	56.40	-	-	3.73	53.49
EV/FCF Ratio	22.09	26.81	4.21	-	3.85	18.70
Debt / Equity Ratio	0.17	0.17	0.19	0.19	0.08	0.07
Debt / EBITDA Ratio	5.41	5.41	14.57	0.90	0.64	2.54
Debt / FCF Ratio	11.29	11.29	2.20	1.68	0.73	1.65
Net Debt / Equity Ratio	-0.50	-0.50	-0.48	-0.40	-0.44	-0.30
Net Debt / EBITDA Ratio	-42.37	-42.37	65.15	-2.11	-3.75	-15.72
Net Debt / FCF Ratio	-33.08	-33.08	-5.46	-3.55	-3.99	-7.26
Asset Turnover	1.67	1.67	1.47	0.95	0.70	0.43
Quick Ratio	2.15	2.15	3.69	4.91	6.94	7.07
Current Ratio	2.22	2.22	3.83	5.22	7.12	7.31
Return on Equity (ROE)	5.46%	5.46%	-11.49%	-42.35%	-20.27%	1.58%
Return on Assets (ROA)	0.29%	0.29%	-0.40%	4.86%	5.27%	0.75%
Return on Invested Capital (ROIC)	1.41%	1.46%	-1.73%	17.89%	16.13%	0.91%
Return on Capital Employed (ROCE)	0.60%	0.60%	-0.80%	13.70%	10.00%	1.30%
Earnings Yield	6.37%	6.44%	-16.09%	-107.60%	-27.89%	1.56%
FCF Yield	1.79%	1.85%	11.85%	15.89%	13.66%	4.19%
Buyback Yield / Dilution	-2.28%	-2.28%	-1.36%	3.53%	2.64%	-3.93%

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q