Vail Resorts, Inc. (BMV:MTN)

Vail Resorts Ratios and Metrics

Market cap in millions MXN. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 23, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	100,749	127,455	151,879	194,386	244,202	170,950
Market Cap Growth	-23.84%	-16.08%	-21.87%	-20.40%	42.85%	-9.30%
Enterprise Value	152,615	175,282	193,426	231,066	283,654	224,101
Last Close Price	2740.00	3045.97	3667.21	4131.73	5723.02	3636.53
PE Ratio	17.73	29.72	33.86	27.45	96.21	78.06
PS Ratio	1.74	2.37	3.14	3.78	6.44	3.93
PB Ratio	4.16	6.59	6.80	5.17	6.73	5.04
P/FCF Ratio	12.96	18.23	27.97	18.45	29.99	34.66
P/OCF Ratio	8.13	11.67	14.20	13.44	23.42	19.53
EV/Sales Ratio	2.81	3.26	4.00	4.50	7.48	5.15
EV/EBITDA Ratio	9.04	11.50	13.90	13.65	26.80	20.21
EV/EBIT Ratio	14.95	17.35	20.53	19.59	50.94	40.32
EV/FCF Ratio	19.63	25.08	35.62	21.93	34.83	45.43
Debt / Equity Ratio	2.39	2.93	2.27	1.59	1.69	1.78
Debt / EBITDA Ratio	3.22	3.42	3.35	3.29	5.22	4.88
Debt / FCF Ratio	7.44	8.11	9.32	5.69	7.53	12.25
Asset Turnover	0.51	0.50	0.47	0.40	0.33	0.41
Inventory Turnover	14.77	12.77	13.44	13.74	11.43	11.52
Quick Ratio	0.49	0.63	0.84	1.34	1.62	0.83
Current Ratio	0.62	0.82	1.07	1.61	1.78	1.10
Return on Equity (ROE)	24.16%	20.75%	17.91%	20.04%	7.41%	6.69%
Return on Assets (ROA)	5.97%	5.83%	5.74%	5.76%	3.05%	3.24%
Return on Capital (ROIC)	8.15%	8.03%	7.69%	7.46%	3.82%	4.15%
Return on Capital Employed (ROCE)	13.40%	11.80%	11.70%	11.10%	5.30%	5.40%
Earnings Yield	5.64%	3.36%	2.95%	3.64%	1.04%	1.28%
FCF Yield	7.72%	5.49%	3.58%	5.42%	3.33%	2.89%
Dividend Yield	6.38%	5.23%	3.62%	2.75%	-	2.15%
Payout Ratio	114.33%	140.48%	117.23%	64.89%	-	215.24%
Buyback Yield / Dilution	1.86%	4.54%	2.28%	0.34%	0.02%	0.78%
Total Shareholder Return	8.24%	9.77%	5.90%	3.09%	0.02%	2.92%

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