Liberty TripAdvisor Holdings, Inc. Financial Ratios — LTRPB

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	198.79	-0.71	-2.76	-6.75	3.6	-100.38	-38.67	-17.89	- -	- -	- -	- -	- -
Return on Assets (%)	- -	27.29	-0.1	-0.3	-0.55	0.29	-6.22	-1.2	-0.44	-5.4	4.23	0.67	-6.95	-5.52
Return on Capital (%)	- -	34.32	- -	-0.87	- -	- -	- -	-3	- -	- -	- -	1.54	- -	- -
Return on Invested Capital (%)	- -	-0.44	- -	0.24	- -	- -	- -	-0.55	- -	- -	- -	1.34	- -	- -
Gross Margin (%)	29.03	33.33	77.08	77.88	77.96	75.91	79.03	77.65	75.19	54.47	68.29	94.77	93.34	92.86
EBITDA Margin (%)	1.94	0.61	29.11	27.69	18.21	15.99	13.96	17.83	19.17	-28.64	-3.88	12.4	12.42	9.92
Operating Margin (%)	- -	-9.09	-1.35	5.27	1.09	1.5	0.38	7.93	8.33	-56.46	-20.51	5.9	7.55	5.29
Incremental Operating Margin (%)	- -	- -	- -	28.47	-22.46	-18.18	-45.95	265.22	-3.64	- -	- -	46.27	15.88	-80.85
Pretax Margin (%)	0.65	669.09	-2.71	3.31	0.26	3	-115.36	2.97	-8.46	-167.88	-0.55	6.23	-54.08	-33.35
Profit Margin (%)	7.74	595.76	-0.68	-1.66	-2.56	1.37	-25.3	-3.96	-1.41	-39.4	19.84	2.01	-15.94	-9.7
Net Income to Common Margin (%)	7.74	595.76	-0.68	-1.66	-2.56	1.37	-25.3	-3.96	-1.41	-39.4	19.84	2.01	-15.94	-9.7
Effective Tax Rate (%)	- -	11.23	- -	79.55	- -	- -	- -	118.75	- -	- -	- -	50.54	- -	- -
Dvd Payout Ratio (%)	- -	3.89	- -	870	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	191.05	-0.71	21.24	-6.75	3.6	-100.38	-38.67	-17.89	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	422	399	740	621	635	711	487	353	491	1,102	1,074	1,127	1,160
ST Debt	- -	79	99	78	1	80	7	220	- -	- -	- -	- -	- -	329
LT Debt	- -	343	300	662	620	555	704	267	353	491	1,102	1,074	1,127	831
Total Debt/EBITDA	- -	422	1.33	2.01	2.18	2.59	3.25	1.69	1.18	-2.84	-31.49	5.81	5.08	6.37
Net Debt/EBITDA	- -	53	0.15	0.63	-0.08	-0.08	0.07	-0.64	0.04	-0.39	-9.77	0.11	0.17	0.47
Total Debt/EBIT	- -	-28.13	-28.5	10.57	36.53	27.61	118.5	3.8	2.72	-1.44	-5.96	12.2	8.35	11.96
Net Debt/EBIT	- -	-3.53	-3.21	3.3	-1.35	-0.83	2.67	-1.45	0.09	-0.2	-1.85	0.24	0.27	0.88
EBITDA to Interest Expense	- -	1	25.08	28.31	10.18	9.8	8.76	11.08	13.59	-4.22	-0.58	2.85	3.31	2.56
EBITDA-CapEx/Interest Expense	- -	-5	20.08	21.38	6.18	6.88	6.16	8.73	9.82	-5.56	-0.58	2.85	3.31	2.56
EBIT to Interest Expense	- -	-15	-1.17	5.38	0.61	0.92	0.24	4.92	5.91	-8.32	-3.08	1.35	2.01	1.37
Interest Expense	- -	1	12	13	28	25	25	26	22	41	60	65	67	71
Common Equity/Total Assets	- -	13.73	13.85	8.32	7.87	8.16	3.59	2.57	2.37	-6.78	-10.69	-9.44	-20.31	-31.18
Long-Term Debt/Equity (%)	- -	6.1	5.38	12.38	11.41	10.23	18.76	7.15	10.69	21.28	51.81	47.48	91.48	124.4
Long-Term Debt/Capital (%)	- -	5.96	5.21	11.41	10.65	9.49	16.62	6.64	10.24	19.15	37.2	35.33	54.87	54.64
Long-Term Debt/Total Assets (%)	- -	4.76	4.23	8.99	8.51	7.62	12.84	5.11	7.47	12.02	25.18	23.16	31.66	28.75
Total Debt/Equity (%)	- -	7.51	7.15	13.84	11.42	11.71	18.94	13.04	10.69	21.28	51.81	47.48	91.48	173.65
Total Debt/Capital (%)	- -	7.34	6.93	12.75	10.67	10.85	16.78	12.11	10.24	19.15	37.2	35.33	54.87	76.27
Total Debt/Total Assets (%)	- -	5.86	5.63	10.05	8.52	8.72	12.96	9.32	7.47	12.02	25.18	23.16	31.66	40.14
Net Debt to Equity	- -	0.94	0.81	4.32	-0.42	-0.35	0.43	-4.95	0.36	2.95	16.08	0.93	3	12.72
Net Debt/Capital (%)	- -	0.98	0.83	4.36	-0.44	-0.37	0.45	-5.52	0.39	3.18	15.53	1.06	3.84	19.06
EBITDA	3	1	301	368	285	245	219	288	299	-173	-35	185	222	182
EBITDA-CapEx	-3	-5	241	278	173	172	154	227	216	-228	-35	185	222	182
Operating Income (Loss)	- -	-15	-14	70	17	23	6	128	130	-341	-185	88	135	97

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	2.32	1.56	1.56	2.16	1.77	1.96	1.1	0.78	1.75	2.13	1.97	1.89	0.88
Current Ratio	- -	3.08	2.07	2.05	2.83	2.32	2.81	1.52	1.27	2.39	2.74	2.44	2.3	1.08
Quick Ratio	- -	2.84	1.95	1.95	2.72	2.21	2.58	1.44	1.21	2.3	2.67	2.36	2.23	1.04
CFO/Avg Current Liab	- -	-0.18	1.29	1.09	1.09	0.8	0.54	0.81	0.74	-0.63	0.32	0.88	0.41	0.15
Common Equity/Total Assets	- -	13.73	13.85	8.32	7.87	8.16	3.59	2.57	2.37	-6.78	-10.69	-9.44	-20.31	-31.18
Long-Term Debt/Equity (%)	- -	6.1	5.38	12.38	11.41	10.23	18.76	7.15	10.69	21.28	51.81	47.48	91.48	124.4
Long-Term Debt/Capital (%)	- -	5.96	5.21	11.41	10.65	9.49	16.62	6.64	10.24	19.15	37.2	35.33	54.87	54.64
Long-Term Debt/Total Assets (%)	- -	4.76	4.23	8.99	8.51	7.62	12.84	5.11	7.47	12.02	25.18	23.16	31.66	28.75
Total Debt/Equity (%)	- -	7.51	7.15	13.84	11.42	11.71	18.94	13.04	10.69	21.28	51.81	47.48	91.48	173.65
Total Debt/Capital (%)	- -	7.34	6.93	12.75	10.67	10.85	16.78	12.11	10.24	19.15	37.2	35.33	54.87	76.27
Total Debt/Total Assets (%)	- -	5.86	5.63	10.05	8.52	8.72	12.96	9.32	7.47	12.02	25.18	23.16	31.66	40.14
CFO/Total Liabilities	- -	-1.2	22.28	19.07	21.15	16.2	12.65	26.88	27.44	-12.09	4.31	16.41	9.71	5.9
CFO/CapEx	1.83	-3.17	5.6	4.28	3.49	4.12	3.37	6.56	4.71	-3.91	- -	- -	- -	- -
Altman's Z-Score	- -	2.59	3.11	3.46	3.43	2.8	2.17	2.73	2.66	0.19	0.63	1.79	1.56	0.67

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	3.88	9.8	9.29	9.02	7.92	7.04	6.84	7.19	3.73	6.31	8.04	8.96	8.95
Days Sales Outstanding	- -	94.02	37.24	39.27	40.46	46.1	51.88	53.34	50.77	97.9	57.87	45.38	40.73	40.78
Inventory Turnover	- -	8.15	12.15	24.5	57.5	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	44.8	30.03	14.9	6.35	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	9.79	6.34	3.68	2.79	6.1	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	37.3	57.55	99.32	130.98	59.84	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	101.51	9.73	-45.15	-84.17	-13.74	51.88	53.34	50.77	97.9	57.87	45.38	40.73	40.78
Inventory to Cash Days	- -	49.22	7.21	24.38	34.12	46.1	51.88	53.34	50.77	97.9	57.87	45.38	40.73	40.78
Inventories	- -	27	12	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	27	12	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	1,973	2,314	1,312	705	1,401	544	2,207	1,256	1,900	707	20
- Cash & Cash Equivalents	- -	369	354	509	644	654	695	672	341	423	760	1,053	1,090	1,075
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	4,340	4,373	4,450	4,628	4,621	3,329	3,400	2,981	2,350	2,328	2,404	1,650	1,262
+ Total Debt	- -	422	399	740	621	635	711	487	353	491	1,102	1,074	1,127	1,160
Enterprise Value	- -	4,274	4,287	6,546	6,872	5,796	4,015	4,616	3,537	4,625	3,926	4,325	2,394	1,367
Total Capital	- -	5,751	5,754	5,803	5,822	5,850	4,237	4,021	3,446	2,564	2,962	3,040	2,054	1,521
Total Debt/Capital (%)	- -	7.34	6.93	12.75	10.67	10.85	16.78	12.11	10.24	19.15	37.2	35.33	54.87	76.27
Total Debt / EV	- -	0.1	0.09	0.11	0.09	0.11	0.18	0.11	0.1	0.11	0.28	0.25	0.47	0.85
EV/Sales	- -	25.9	4.15	4.93	4.39	3.78	2.56	2.86	2.27	7.66	4.35	2.9	1.34	0.74
EV/EBITDA	- -	4,274	14.24	17.79	24.11	23.66	18.33	16.03	11.83	- -	- -	23.38	10.78	7.51
EV/EBIT	- -	- -	- -	93.51	404.26	252.02	669.17	36.06	27.21	- -	- -	49.15	17.73	14.09
EV/Cash Flow to Firm	- -	- -	13.21	16.89	14.05	17.75	16.67	11.68	8.62	- -	- -	10.25	8.07	6.58
EV/Free Cash Flow to Firm	- -	- -	11.15	13.7	11.44	14.51	13.13	10.12	7.17	- -	- -	10.25	8.07	6.58
Diluted Market Cap	- -	- -	- -	1,973	2,314	1,312	705	1,401	544	2,237	1,290	1,925	725	20
Diluted Enterprise Value	- -	4,393	4,418	6,654	6,920	5,914	4,050	4,616	3,537	4,655	3,960	4,350	2,412	1,367
EV per Share	- -	57.99	58.17	88.46	91.63	77.29	53.53	62.38	47.16	61.67	52.35	56.91	31.5	17.75
TTM Sales	155	165	1,034	1,329	1,565	1,532	1,569	1,615	1,560	604	902	1,492	1,788	1,835
TTM EBITDA	3	1	301	368	285	245	219	288	299	-173	-35	185	222	182
TTM Operating Income	- -	-15	-14	70	17	23	6	128	130	-341	-185	88	135	97
TTM Cash Flow to Firm	11	-18	324	388	489	327	241	395	410	-180	-359	422	297	208
TTM Free Cash Flow to Firm	17	-12	384	478	601	400	306	456	493	-125	-359	422	297	208

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	4.15	4.6	3.51	2.48	3.04	1.15	-13.98	13.3	4.94	3.21	0.15
EV/EBIT	- -	- -	- -	93.51	404.26	252.02	669.17	36.06	27.21	- -	- -	49.15	17.73	14.09
Enterprise Value	- -	4,274	4,287	6,546	6,872	5,796	4,015	4,616	3,537	4,625	3,926	4,325	2,394	1,367
Low Price	- -	- -	- -	19.64	23.96	16.65	9.35	9	6.72	2.1	15.29	8.43	4.08	0.26
EV/Sales	- -	25.9	4.15	4.93	4.39	3.78	2.56	2.86	2.27	7.66	4.35	2.9	1.34	0.74
EV/EBITDA	- -	4,274	14.24	17.79	24.11	23.66	18.33	16.03	11.83	- -	- -	23.38	10.78	7.51
Price/Earnings	- -	- -	- -	- -	- -	62.5	- -	- -	- -	- -	7.02	63.33	- -	- -
Price/Earnings Average	- -	- -	- -	-106.66	-57.31	78.55	-2.58	-16.48	-41.21	-9.04	12.78	52.09	-6.65	-2.53
Price/Earnings High	- -	- -	- -	-141.27	-70.65	110.21	-3.31	-25.41	-64.53	-42.23	46.09	237.3	-13.02	-5.62
Price/Earnings Low	- -	- -	- -	-66.06	-44.92	59.46	-1.77	-10.41	-22.91	-0.66	6.41	21.36	-1.09	-0.11
Price/Book Value	- -	- -	- -	3.22	4.04	2.21	3.58	10.45	4.85	-7.97	-2.68	-4.34	-0.98	-0.02
Price/Book Value Average	- -	- -	- -	3.83	4	2.78	5.2	7.87	8.09	-7.76	-4.89	-3.57	-2.62	-0.5
Price/Book Value High	- -	- -	- -	5.07	4.93	3.9	6.66	12.14	12.68	-36.28	-17.63	-16.25	-5.13	-1.11
Price/Book Value Low	- -	- -	- -	2.37	3.14	2.1	3.56	4.97	4.5	-0.57	-2.45	-1.46	-0.43	-0.02
Price/Tangible Book Value	- -	- -	- -	-1.96	-3.4	-2.44	-2.04	-4.93	-1.13	-2.55	-1.31	-2.45	-0.89	-0.03
Price/Tangible Book Value Average	- -	- -	- -	-2.34	-3.37	-3.06	-2.96	-3.71	-1.88	-2.48	-2.39	-2.01	-2.39	-0.66
Price/Tangible Book Value High	- -	- -	- -	-3.1	-4.15	-4.29	-3.79	-5.73	-2.94	-11.59	-8.63	-9.17	-4.68	-1.46
Price/Tangible Book Value Low	- -	- -	- -	-1.45	-2.64	-2.32	-2.03	-2.35	-1.04	-0.18	-1.2	-0.83	-0.39	-0.03
Price/Sales	- -	- -	- -	1.48	1.48	0.86	0.45	0.87	0.35	3.65	1.39	1.27	0.4	0.01
Price/Sales Average	- -	- -	- -	1.77	1.46	1.08	0.65	0.65	0.58	3.56	2.54	1.05	1.06	0.25
Price/Sales High	- -	- -	- -	2.34	1.81	1.51	0.84	1.01	0.91	16.64	9.15	4.77	2.08	0.55
Price/Sales Low	- -	- -	- -	1.09	1.15	0.82	0.45	0.41	0.32	0.26	1.27	0.43	0.17	0.01
Price/Cash Flow	- -	- -	- -	5.12	5.92	4.36	3.22	3.5	1.39	-10.27	12.95	4.87	3.13	0.15
Price/Cash Flow Average	- -	- -	- -	6.09	5.86	5.48	4.67	2.64	2.32	-10	23.58	4.01	8.39	3.44
Price/Cash Flow High	- -	- -	- -	8.07	7.23	7.69	5.99	4.07	3.63	-46.74	85.05	18.25	16.42	7.64
Price/Cash Flow Low	- -	- -	- -	3.77	4.6	4.15	3.2	1.66	1.29	-0.73	11.82	1.64	1.37	0.15
Price/Free Cash Flow Average	- -	- -	- -	4.94	4.56	4.41	3.6	2.29	1.91	-13.62	24.21	4.06	8.61	3.48
Price/Free Cash Flow High	- -	- -	- -	6.54	5.62	6.19	4.62	3.53	3	-63.65	87.32	18.49	16.85	7.74
Price/Free Cash Flow Low	- -	- -	- -	3.06	3.57	3.34	2.47	1.44	1.06	-1	12.14	1.66	1.41	0.15
EV/Sales Average	- -	26.62	4.27	5.29	4.41	4.08	2.78	2.64	2.5	7.56	5.5	2.67	2	0.98
EV/Sales High	- -	26.62	4.27	5.86	4.75	4.51	2.97	3	2.83	20.64	12.11	6.4	3.02	1.28
EV/Sales Low	- -	26.62	4.27	4.62	4.09	3.82	2.58	2.4	2.24	4.26	4.23	2.05	1.12	0.74
EV/EBITDA Average	- -	4,393	14.68	19.1	24.2	25.52	19.95	14.82	13.04	-26.41	-141.64	21.56	16.14	9.88
EV/EBITDA High	- -	4,393	14.68	21.17	26.07	28.23	21.27	16.81	14.76	-72.07	-312	51.59	24.31	12.9
EV/EBITDA Low	- -	4,393	14.68	16.67	22.46	23.88	18.48	13.48	11.7	-14.89	-109.05	16.57	9	7.51
EV/EBIT Average	- -	-292.87	-315.57	100.39	405.73	271.8	728.1	33.36	30	-13.4	-26.8	45.31	26.54	18.53
EV/EBIT High	- -	-292.87	-315.57	111.27	437.12	300.72	776.25	37.82	33.94	-36.56	-59.03	108.45	39.98	24.21
EV/EBIT Low	- -	-292.87	-315.57	87.63	376.59	254.38	674.38	30.32	26.9	-7.55	-20.63	34.84	14.79	14.09
Last Price	- -	- -	- -	26.66	30.86	17.5	9.4	18.93	7.25	29.43	16.75	25	9.3	0.26
High Price	- -	- -	- -	42	37.68	30.86	17.5	21.98	18.93	134	110	93.67	48.82	13
Enterprise Value Average	- -	4,393	4,418	7,027	6,897	6,252	4,369	4,270	3,900	4,569	4,957	3,988	3,584	1,797
Enterprise Value High	- -	4,393	4,418	7,789	7,431	6,916	4,658	4,842	4,413	12,468	10,920	9,544	5,397	2,348
Enterprise Value Low	- -	4,393	4,418	6,134	6,402	5,851	4,046	3,881	3,497	2,576	3,817	3,066	1,997	1,367

Shares Outstanding	- -	74	74	74	75	75	75	75	75	75	76	76	77	78
Diluted Weighted Avg Shares	74	74	74	74	75	75	75	74	75	76	77	77	78	78
Basic Weighted Avg Shares	74	74	74	74	75	75	75	74	75	75	75	76	76	77
Revenue per Share	2.11	2.24	14.03	17.96	20.87	20.43	20.92	21.82	20.8	8.05	12.03	19.63	23.53	23.83
EBITDA per Share	0.04	0.01	4.08	4.97	3.8	3.27	2.92	3.89	3.99	-2.31	-0.47	2.43	2.92	2.36
Operating Income per Share	- -	-0.2	-0.19	0.95	0.23	0.31	0.08	1.73	1.73	-4.55	-2.47	1.16	1.78	1.26
Basic EPS, GAAP	0.16	13.34	-0.09	-0.3	-0.53	0.28	-5.29	-0.86	-0.29	-3.17	2.39	0.39	-3.75	-2.31
Basic EPS from Cont Ops	0.16	13.3	0.37	0.12	0.19	0.63	-21.08	-0.12	-1.55	-11.49	0.51	0.61	-13.42	-8.58
Diluted EPS, GAAP	0.16	13.34	-0.09	-0.3	-0.53	0.28	-5.29	-0.86	-0.29	-3.13	2.32	0.39	-3.65	-2.28
Diluted EPS from Cont Ops	0.16	13.3	0.37	0.12	0.19	0.63	-21.08	-0.12	-1.55	-11.34	0.49	0.6	-13.08	-8.47
Dividend per Share	- -	0.52	- -	4.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.15	-0.26	4.56	5.2	5.21	4.01	2.92	5.41	5.21	-2.87	1.29	5.13	2.97	1.7
Free Cash Flow per Basic Share	0.07	-0.34	3.74	3.99	3.72	3.04	2.05	4.58	4.11	-3.6	1.29	5.13	2.97	1.7
Cash & Equivalents per Share	- -	6.62	6.58	8.34	9.21	10.29	9.73	9.08	4.55	5.64	10.13	13.86	14.34	13.96
Book Value per Share	- -	13.42	13.32	8.28	7.64	7.92	2.63	1.81	1.49	-3.69	-6.24	-5.76	-9.51	-11.7
Tangible Book Value per Share	- -	-10.94	-8.4	-13.57	-9.08	-7.19	-4.61	-3.84	-6.44	-11.56	-12.75	-10.21	-10.43	-8.88

Liberty TripAdvisor Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)