Vail Resorts, Inc. (BMV:MTN)

Vail Resorts Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	88,494	104,944	127,455	151,879	194,386	244,202
Market Cap Growth	-39.48%	-17.66%	-16.08%	-21.87%	-20.40%	42.85%
Enterprise Value	143,914	158,064	175,282	193,426	231,066	283,654
Last Close Price	2792.98	2845.94	2961.13	3565.07	4016.65	5563.62
PE Ratio	17.89	19.94	29.63	34.15	27.45	96.21
PS Ratio	1.60	1.88	2.37	3.14	3.78	6.44
PB Ratio	10.19	7.41	6.68	6.80	5.17	6.73
P/FCF Ratio	13.54	17.46	18.13	28.11	18.45	29.99
P/OCF Ratio	8.11	10.06	11.63	14.23	13.44	23.42
EV/Sales Ratio	2.75	2.84	3.26	4.00	4.50	7.48
EV/EBITDA Ratio	8.88	9.99	11.50	13.90	13.65	26.80
EV/EBIT Ratio	14.95	15.43	17.43	20.56	19.59	50.94
EV/FCF Ratio	22.01	26.30	24.93	35.80	21.93	34.83
Debt / Equity Ratio	7.31	4.57	2.98	2.27	1.59	1.69
Debt / EBITDA Ratio	3.73	3.76	3.43	3.35	3.29	5.22
Debt / FCF Ratio	9.71	10.77	8.10	9.37	5.69	7.53
Asset Turnover	0.52	0.52	0.50	0.47	0.40	0.33
Inventory Turnover	10.77	13.96	12.77	13.44	13.74	11.43
Quick Ratio	0.39	0.49	0.63	0.84	1.34	1.62
Current Ratio	0.54	0.63	0.82	1.07	1.61	1.78
Return on Equity (ROE)	46.73%	33.50%	20.93%	17.77%	20.04%	7.41%
Return on Assets (ROA)	5.96%	5.94%	5.80%	5.73%	5.76%	3.05%
Return on Invested Capital (ROIC)	11.32%	10.73%	10.39%	11.48%	12.70%	7.40%
Return on Capital Employed (ROCE)	14.20%	13.30%	11.80%	11.70%	11.10%	5.30%
Earnings Yield	5.59%	5.02%	3.38%	2.93%	3.64%	1.04%
FCF Yield	7.39%	5.73%	5.52%	3.56%	5.42%	3.33%
Dividend Yield	5.84%	5.87%	5.38%	3.73%	2.83%	-
Payout Ratio	121.89%	117.20%	140.06%	118.25%	64.89%	-
Buyback Yield / Dilution	2.60%	1.98%	4.54%	2.28%	0.34%	0.02%
Total Shareholder Return	8.44%	7.85%	9.92%	6.00%	3.17%	0.02%

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