Travelzoo Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	60	235	133	55	115	107
Market Cap Growth	-74.13%	76.87%	141.31%	-52.22%	8.15%	-14.56%
Enterprise Value	59	238	132	50	68	82
Last Close Price	5.37	19.95	9.53	4.45	9.42	9.44
PE Ratio	8.32	17.36	10.77	8.32	126.76	-
Forward PE	6.62	19.40	9.72	6.85	9.42	50.56
PS Ratio	0.70	2.81	1.58	0.78	1.84	1.99
PB Ratio	-	54.10	14.99	6.23	313.79	16.43
P/FCF Ratio	5.07	11.26	12.78	-	-	2.28
P/OCF Ratio	5.03	11.16	12.47	-	-	2.27
PEG Ratio	-	5.03	5.03	5.03	5.03	5.03
EV/Sales Ratio	0.65	2.83	1.56	0.71	1.09	1.52
EV/EBITDA Ratio	5.12	12.35	7.56	5.07	134.82	-
EV/EBIT Ratio	5.23	12.85	8.45	6.49	-	-
EV/FCF Ratio	4.90	11.36	12.63	-	-	1.74
Debt / Equity Ratio	-2.12	1.87	1.04	1.28	33.40	2.77
Debt / EBITDA Ratio	0.44	0.36	0.46	0.90	2.78	-
Debt / FCF Ratio	0.55	0.39	0.89	-	-	0.39
Net Debt / Equity Ratio	0.63	-2.07	-0.76	-0.85	-86.18	-6.95
Net Debt / EBITDA Ratio	-0.17	-0.47	-0.39	-0.76	-62.80	5.05
Net Debt / FCF Ratio	-0.16	-0.43	-0.65	0.32	3.91	-0.97
Asset Turnover	1.86	1.52	1.38	0.85	0.62	0.68
Quick Ratio	0.61	0.82	0.85	0.69	0.67	0.82
Current Ratio	0.68	0.87	0.90	0.75	0.74	0.85
Return on Equity (ROE)	-	206.74%	135.42%	145.09%	26.65%	-128.78%
Return on Assets (ROA)	14.48%	21.00%	15.87%	5.81%	-0.81%	-8.88%
Return on Invested Capital (ROIC)	-	-	636.38%	-	-	-
Return on Capital Employed (ROCE)	108.60%	101.50%	73.50%	39.30%	-11.10%	-57.10%
Earnings Yield	13.10%	5.76%	9.29%	12.02%	0.79%	-12.57%
FCF Yield	19.74%	8.88%	7.83%	-42.74%	-7.03%	43.80%
Buyback Yield / Dilution	9.08%	14.11%	-19.13%	3.31%	-14.52%	5.74%

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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