Expedia Group 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 - 2005
Market Capitalization	15,663	21,076	13,674	27,384	18,729	15,668	Upgrade
Market Cap Growth	-	54.14%	-50.07%	46.21%	19.54%	-6.64%	Upgrade
Enterprise Value	14,645	21,954	14,327	30,189	23,299	16,518	Upgrade
PE Ratio	23.02	26.44	38.85	-101.80	-6.97	27.73	Upgrade
PS Ratio	1.20	1.64	1.17	3.19	3.60	1.30	Upgrade
PB Ratio	17.68	13.74	5.99	13.31	12.40	3.95	Upgrade
P/FCF Ratio	9.70	11.43	4.92	8.91	-4.04	9.75	Upgrade
P/OCF Ratio	6.52	7.83	3.97	7.31	-4.89	5.66	Upgrade
EV/Sales Ratio	1.12	1.71	1.23	3.51	4.48	1.37	Upgrade
EV/EBITDA Ratio	6.94	10.08	8.87	26.86	-13.07	8.92	Upgrade
EV/EBIT Ratio	11.40	16.00	17.39	97.38	-8.71	17.55	Upgrade
EV/FCF Ratio	9.03	11.91	5.16	9.82	-5.03	10.28	Upgrade
Debt / Equity Ratio	7.37	4.28	2.87	4.28	5.78	1.38	Upgrade
Debt / EBITDA Ratio	3.11	3.01	4.05	7.84	-4.90	2.96	Upgrade
Debt / FCF Ratio	4.04	3.56	2.36	2.87	-1.88	3.40	Upgrade
Quick Ratio	0.73	0.72	0.74	0.77	0.90	0.67	Upgrade
Current Ratio	0.79	0.78	0.82	0.87	1.04	0.72	Upgrade
Asset Turnover	0.55	0.54	0.50	0.38	0.26	0.56	Upgrade
Interest Coverage	5.22	5.60	2.97	0.88	-7.43	5.44	Upgrade
Return on Equity (ROE)	55.10%	46.90%	16.50%	-18.00%	-150.40%	13.60%	Upgrade
Return on Assets (ROA)	3.40%	3.40%	1.50%	-1.20%	-13.30%	2.60%	Upgrade
Return on Capital (ROIC)	10.89%	9.02%	7.90%	1.71%	-26.56%	7.04%	Upgrade
Earnings Yield	5.13%	3.78%	2.57%	-0.98%	-14.35%	3.61%	Upgrade
FCF Yield	10.31%	8.75%	20.32%	11.23%	-24.73%	10.26%	Upgrade
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.30%	1.20%	Upgrade
Payout Ratio	0.00%	0.00%	0.00%	0.00%	-1.80%	34.40%	Upgrade
Buyback Yield / Dilution	11.13%	7.12%	-8.03%	-5.88%	5.65%	1.97%	Upgrade
Total Shareholder Return	11.13%	7.12%	-8.03%	-5.88%	5.95%	3.17%	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).