Airbnb Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2017
Period Ending	Dec '25 Dec 5, 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	2019 - 2017
Market Capitalization	104,502	118,131	115,232	73,270	131,933	110,969	Upgrade
Market Cap Growth	-9.92%	2.51%	57.27%	-44.46%	18.89%	-	Upgrade
Enterprise Value	91,462	105,190	103,805	63,435	124,985	112,266	Upgrade
PE Ratio	28.52	31.01	18.21	28.60	-	-	Upgrade
PS Ratio	6.28	7.40	8.80	6.45	17.40	25.78	Upgrade
PB Ratio	8.71	9.76	10.69	9.74	21.83	30.01	Upgrade
P/TBV Ratio	9.57	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	16.36	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	3.51%	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 Capital IQ. Standard template. Financial Sources.