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	Jul '26 Jul 24, 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	103	78	236	129	70	114
Market Cap Growth	-25.97%	-67.04%	82.52%	85.12%	-38.47%	5.85%
Enterprise Value	99.11	78.92	232	127.6	67.08	86.64
Last Close Price	10.03	7.12	19.95	9.53	4.45	9.42
PE Ratio	27.79	17.37	18.82	11.91	8.40	134.57
Forward PE	14.25	6.75	19.40	9.72	6.85	9.42
PEG Ratio	-	5.03	5.03	5.03	5.03	5.03
PS Ratio	1.11	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	16.69	13.91	11.29	12.42	-	-
P/OCF Ratio	16.55	13.75	11.19	12.12	-	-
EV/Sales Ratio	1.07	0.86	2.77	1.51	0.95	1.38
EV/EBITDA Ratio	14.51	10.95	11.96	7.31	6.88	170.90
EV/EBIT Ratio	15.14	11.43	12.54	8.19	8.88	-
EV/FCF Ratio	16.05	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)	36.49%	139.63%	-	564.25%	-	-
Return on Capital Employed (ROCE)	57.69%	47.21%	93.86%	76.09%	47.85%	-8.37%
Earnings Yield	3.89%	5.76%	5.31%	8.39%	11.91%	0.74%
FCF Yield	5.99%	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