Vail Resorts Ratios and Metrics

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

Millions EUR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	4,337	4,880	6,328	8,238	9,365	10,369
Market Cap Growth	-27.54%	-22.87%	-23.19%	-12.03%	-9.69%	59.00%
Enterprise Value	7,011	7,350	8,702	10,492	11,132	12,044
Last Close Price	120.00	128.97	155.28	186.81	195.75	214.91
PE Ratio	18.77	19.94	29.63	34.15	27.45	96.21
PS Ratio	1.68	1.88	2.37	3.14	3.78	6.44
PB Ratio	10.69	7.41	6.68	6.80	5.17	6.73
P/FCF Ratio	14.20	17.46	18.13	28.11	18.45	29.99
P/OCF Ratio	8.51	10.06	11.63	14.23	13.44	23.42
EV/Sales Ratio	2.78	2.84	3.26	4.00	4.50	7.48
EV/EBITDA Ratio	8.97	9.99	11.50	13.90	13.65	26.80
EV/EBIT Ratio	15.10	15.43	17.43	20.56	19.59	50.94
EV/FCF Ratio	22.96	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
Net Debt / Equity Ratio	6.07	3.99	2.67	1.84	0.99	1.01
Net Debt / EBITDA Ratio	3.37	3.57	3.34	2.96	2.21	3.46
Net Debt / FCF Ratio	8.06	9.40	7.24	7.62	3.55	4.50
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	5.33%	5.02%	3.38%	2.93%	3.64%	1.04%
FCF Yield	7.04%	5.73%	5.52%	3.56%	5.42%	3.33%
Dividend Yield	6.48%	6.02%	5.09%	3.86%	2.79%	-
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	9.08%	8.00%	9.63%	6.13%	3.14%	0.02%

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