Travelzoo Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Market Capitalization	113	133	55	115	107	125	119	80	130	123	186	Upgrade
Market Cap Growth	-	141.31%	-52.22%	8.15%	-14.56%	4.97%	48.11%	-38.15%	5.41%	-33.68%	-43.24%	Upgrade
Enterprise Value	106	126	47	83	61	118	99	56	102	92	129	Upgrade
PE Ratio	10.34	10.77	8.32	126.76	-7.95	30.08	25.54	22.77	19.60	11.35	14.23	Upgrade
PS Ratio	1.34	1.58	0.78	1.84	1.99	1.19	1.07	0.76	1.14	1.00	1.21	Upgrade
PB Ratio	27.11	31.81	12.97	-27.29	-39.28	11.50	8.47	6.15	7.19	5.77	5.19	Upgrade
P/FCF Ratio	10.89	12.78	-2.34	-14.24	2.24	11.61	25.25	60.07	16.63	42.37	-34.43	Upgrade
P/OCF Ratio	10.63	12.47	-2.39	-14.29	2.27	11.12	22.39	38.72	14.90	29.41	-117.14	Upgrade
EV/Sales Ratio	1.26	1.49	0.67	1.32	1.13	1.12	0.89	0.53	0.89	0.74	0.84	Upgrade
EV/EBITDA Ratio	5.49	6.51	3.90	18.37	-4.47	11.57	9.83	6.43	7.74	11.90	6.16	Upgrade
EV/EBIT Ratio	6.09	7.21	4.76	30.80	-3.82	13.29	12.00	8.43	9.59	18.64	7.18	Upgrade
EV/FCF Ratio	10.20	12.09	-2.00	-10.21	1.27	10.95	21.09	41.94	13.04	31.52	-23.81	Upgrade
Debt / Equity Ratio	2.21	2.21	2.65	-2.90	-6.63	1.18	-	-	-	0.26	0.03	Upgrade
Debt / EBITDA Ratio	0.48	0.48	0.93	2.73	-1.33	1.25	-	-	-	0.73	0.05	Upgrade
Debt / FCF Ratio	0.89	0.89	-0.48	-1.52	0.38	1.19	-	-	-	1.94	-0.19	Upgrade
Quick Ratio	0.81	0.81	0.60	0.68	0.83	0.89	1.20	1.22	1.43	1.31	1.73	Upgrade
Current Ratio	0.90	0.90	0.75	0.74	0.85	1.03	1.24	1.26	1.49	1.39	1.84	Upgrade
Asset Turnover	1.43	1.43	0.92	0.55	0.67	1.87	2.52	2.26	1.97	1.55	1.60	Upgrade
Return on Equity (ROE)	237.10%	237.10%	548.90%	-20.20%	370.10%	31.30%	29.40%	23.80%	33.00%	34.60%	36.00%	Upgrade
Return on Assets (ROA)	20.90%	20.90%	8.60%	0.80%	-16.70%	7.40%	10.50%	7.50%	11.40%	13.60%	13.60%	Upgrade
Return on Capital (ROIC)	82.05%	82.05%	32.54%	-5.52%	-91.94%	33.79%	32.96%	18.43%	35.20%	31.20%	35.29%	Upgrade
Earnings Yield	10.90%	9.29%	12.02%	0.79%	-12.57%	3.32%	3.92%	4.39%	5.10%	8.81%	7.03%	Upgrade
FCF Yield	9.18%	7.83%	-42.74%	-7.02%	44.57%	8.61%	3.96%	1.66%	6.01%	2.36%	-2.90%	Upgrade
Buyback Yield / Dilution	-19.13%	-19.13%	3.31%	-14.52%	5.74%	3.80%	2.98%	7.88%	4.92%	0.59%	3.01%	Upgrade
Total Shareholder Return	-19.13%	-19.13%	3.31%	-14.52%	5.74%	3.80%	2.98%	7.88%	4.92%	0.59%	3.01%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).