TCOM Ratios (2009-2024) | TCOM

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Ratios	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Efficiency
Assets Average (Quarter)		0.92B	1.38B	1.70B	2.65B	4.25B	11.86B	19.90B	22.84B	25.70B	27.64B	28.33B	29.13B	28.48B	28.69B	32.10B
Equity Average (Quarter)		0.68B	1.03B	1.09B	1.24B	1.56B	5.84B	10.53B	12.09B	12.96B	13.92B	15.16B	16.30B	16.58B	16.43B	18.42B
Invested Capital (Quarter)	0.44B	0.93B	1.13B	1.06B	1.56B	1.69B	10.30B	12.10B	13.15B	12.90B	19.33B	15.36B	17.28B	17.73B	19.62B	21.08B
Leverage & Solvency
Debt to Equity (Quarter)	0.00	0.00	0.00	0.17	0.74	0.77	0.32	0.55	0.34	0.28	0.47	0.23	0.46	0.41	0.37	0.28
Debt Ratio (Quarter)	0.00	0.00	0.00	0.10	0.31	0.26	0.17	0.29	0.18	0.13	0.25	0.12	0.27	0.24	0.21	0.16
Equity Ratio (Quarter)	0.72	0.76	0.73	0.56	0.42	0.33	0.54	0.52	0.53	0.48	0.53	0.54	0.58	0.59	0.56	0.59
Valuation
Enterprise Value (Quarter)	-0.23B	-0.49B	-0.74B	-0.76B	-1.14B	-1.77B	-1.30B	-4.19B	-4.24B	-5.89B	-6.05B	-6.29B	-4.82B	-5.95B	-2.68B	-4.23B