Trip.com Group Limited (FRA:CLV)

Trip.com Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,512	43,181	20,933	20,657	13,800	16,225
Market Cap Growth	106.28%	106.28%	1.34%	49.69%	-14.95%	-7.74%
Enterprise Value	34,118	39,182	19,682	21,310	13,985	18,778
Last Close Price	58.00	65.70	31.56	32.15	20.01	25.88
PE Ratio	17.05	19.12	16.54	108.53	-	-
PS Ratio	5.46	6.12	3.69	7.60	4.98	7.07
PB Ratio	2.03	2.27	1.33	1.35	0.90	1.28
P/TBV Ratio	4.23	4.74	3.27	3.80	2.67	4.68
P/FCF Ratio	15.29	17.14	7.67	71.02	52.34	-
P/OCF Ratio	14.83	16.63	7.46	57.65	40.28	-
EV/Sales Ratio	5.20	5.56	3.47	7.84	5.05	8.19
EV/EBITDA Ratio	15.29	19.71	12.71	163.63	-	-
EV/EBIT Ratio	16.28	20.89	13.62	1785.03	-	-
EV/FCF Ratio	13.55	15.56	7.21	73.27	53.04	-
Debt / Equity Ratio	0.28	0.28	0.37	0.41	0.47	0.56
Debt / EBITDA Ratio	2.64	2.64	3.68	33.84	1055.55	-
Debt / FCF Ratio	2.12	2.12	2.13	21.76	27.15	-
Asset Turnover	0.23	0.23	0.22	0.10	0.11	0.10
Quick Ratio	1.33	1.33	1.08	0.88	0.91	0.89
Current Ratio	1.52	1.52	1.23	1.00	1.00	0.99
Return on Equity (ROE)	12.93%	12.93%	8.48%	1.22%	-0.61%	-3.14%
Return on Assets (ROA)	3.84%	3.84%	3.45%	0.03%	-0.46%	-0.46%
Return on Capital (ROIC)	5.03%	5.03%	4.31%	0.03%	-0.55%	-0.56%
Return on Capital Employed (ROCE)	8.40%	8.40%	7.70%	0.10%	-	-
Earnings Yield	5.86%	5.23%	6.04%	0.92%	-0.55%	-2.51%
FCF Yield	6.54%	5.83%	13.04%	1.41%	1.91%	-3.36%
Dividend Yield	0.47%	0.44%	-	-	-	-
Buyback Yield / Dilution	-2.63%	-2.63%	-2.13%	-3.62%	-5.53%	6.40%
Total Shareholder Return	-2.16%	-2.19%	-2.13%	-3.62%	-5.53%	6.40%

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