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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 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	115	78	236	129	70	114
Market Cap Growth	-21.91%	-67.04%	82.52%	85.12%	-38.47%	5.85%
Enterprise Value	110.77	78.92	232	127.6	67.08	86.64
Last Close Price	11.16	7.12	19.95	9.53	4.45	9.42
PE Ratio	30.93	17.37	18.82	11.91	8.40	134.57
Forward PE	15.87	6.75	19.40	9.72	6.85	9.42
PEG Ratio	-	5.03	5.03	5.03	5.03	5.03
PS Ratio	1.24	0.85	2.81	1.53	0.99	1.81
PB Ratio	-	-10.36	-511.10	30.91	16.42	-26.84
P/FCF Ratio	18.58	13.91	11.29	12.42	-	-
P/OCF Ratio	18.42	13.75	11.19	12.12	-	-
EV/Sales Ratio	1.19	0.86	2.77	1.51	0.95	1.38
EV/EBITDA Ratio	16.50	10.95	11.96	7.31	6.88	170.90
EV/EBIT Ratio	16.92	11.43	12.54	8.19	8.88	-
EV/FCF Ratio	17.94	14.10	11.09	12.25	-	-
Debt / Equity Ratio	-1.43	-1.73	1.30	0.76	0.94	24.76
Debt / EBITDA Ratio	0.97	0.83	0.42	0.53	1.16	24.24
Debt / FCF Ratio	1.07	1.07	0.39	0.89	-	-
Net Debt / Equity Ratio	0.48	0.53	19.36	-1.54	-1.74	7.45
Net Debt / EBITDA Ratio	-0.58	-0.56	-0.46	-0.37	-0.76	-62.18
Net Debt / FCF Ratio	-0.64	-0.72	-0.43	-0.62	0.31	3.89
Asset Turnover	1.93	1.84	1.52	1.38	0.85	0.62
Quick Ratio	0.62	0.61	0.82	0.84	0.68	0.67
Current Ratio	0.72	0.68	0.87	0.90	0.75	0.74
Return on Equity (ROE)	-151.16%	515.59%	206.74%	135.42%	145.09%	26.65%
Return on Assets (ROA)	8.62%	8.98%	24.09%	17.82%	6.08%	-0.44%
Return on Invested Capital (ROIC)	12.18%	13.56%	41.72%	32.47%	13.10%	-1.08%
Return on Capital Employed (ROCE)	57.69%	47.21%	93.86%	76.09%	47.85%	-8.37%
Earnings Yield	3.50%	5.76%	5.31%	8.39%	11.91%	0.74%
FCF Yield	5.38%	7.19%	8.86%	8.05%	-	-
Buyback Yield / Dilution	11.06%	10.70%	14.11%	-19.13%	3.31%	-14.52%
Total Shareholder Return	11.06%	10.70%	14.11%	-19.13%	3.31%	-14.52%

SEC Filings: 10-K · 10-Q