Airbnb Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Dec '25 Dec 3, 2025	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	2017 - 2019
Market Capitalization	253,779	309,653	324,024	206,212	416,151	314,852	Upgrade
Market Cap Growth	-18.62%	-4.44%	57.13%	-50.45%	32.17%	-	Upgrade
Enterprise Value	222,113	275,731	291,891	178,533	394,238	318,534	Upgrade
Last Close Price	396.62	515.20	-	-	-	-	Upgrade
PE Ratio	27.82	31.01	18.21	28.60	-	-	Upgrade
PS Ratio	6.13	7.40	8.80	6.45	17.40	25.78	Upgrade
PB Ratio	8.50	9.76	10.69	9.74	21.83	30.01	Upgrade
P/TBV Ratio	9.34	10.85	11.88	11.10	25.62	40.13	Upgrade
P/FCF Ratio	-	18.17	22.47	15.78	45.07	-	Upgrade
P/OCF Ratio	15.96	18.17	22.47	15.78	45.07	-	Upgrade
EV/Sales Ratio	5.52	6.59	7.93	5.58	16.48	26.08	Upgrade
EV/EBITDA Ratio	23.31	28.29	50.74	24.09	160.85	-	Upgrade
EV/EBIT Ratio	24.39	28.64	51.78	24.76	182.22	-	Upgrade
EV/FCF Ratio	-	16.18	20.24	13.67	42.70	-	Upgrade
Debt / Equity Ratio	0.27	0.27	0.28	0.42	0.51	0.80	Upgrade
Debt / EBITDA Ratio	0.80	0.86	1.41	1.15	3.39	-	Upgrade
Debt / FCF Ratio	0.50	0.51	0.59	0.68	1.05	-	Upgrade
Asset Turnover	0.53	0.53	0.54	0.56	0.50	0.36	Upgrade
Quick Ratio	0.85	1.06	1.03	1.23	1.33	1.26	Upgrade
Current Ratio	1.39	1.69	1.66	1.86	1.95	1.74	Upgrade
Return on Equity (ROE)	30.78%	31.95%	69.83%	36.63%	-9.17%	-172.19%	Upgrade
Return on Assets (ROA)	7.47%	7.67%	5.17%	7.95%	2.80%	-22.86%	Upgrade
Return on Capital (ROIC)	15.63%	15.07%	10.33%	15.68%	5.45%	-53.24%	Upgrade
Return on Capital Employed (ROCE)	30.00%	23.60%	14.20%	23.50%	7.40%	-64.30%	Upgrade
Earnings Yield	3.59%	3.23%	5.49%	3.50%	-0.34%	-5.27%	Upgrade
FCF Yield	-	5.50%	4.45%	6.34%	2.22%	-0.89%	Upgrade
Buyback Yield / Dilution	3.20%	2.57%	2.65%	-10.39%	-116.90%	-9.00%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.