Vail Resorts Ratios and Metrics

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

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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 Cap	3,546	4,073	5,154	6,787	7,216	9,321
Market Cap Growth	-23.29%	-20.97%	-24.06%	-5.95%	-22.58%	59.72%
Enterprise Value	5,916	6,112	7,389	8,817	8,706	10,769
PE Ratio	20.96	19.95	29.89	35.20	27.73	97.51
Forward PE	21.00	20.82	21.72	25.19	26.83	41.27
PEG Ratio	-	0.78	0.78	0.78	0.78	0.72
PS Ratio	1.67	1.82	2.36	3.11	3.78	6.46
PB Ratio	7.55	12.70	9.61	8.95	5.92	7.74
P/TBV Ratio	16.25	13.17	9.73	9.33	5.98	7.81
P/FCF Ratio	17.02	16.87	18.06	27.82	18.45	30.08
P/OCF Ratio	9.33	9.72	11.58	14.08	13.44	23.49
EV/Sales Ratio	2.68	2.73	3.39	4.04	4.56	7.46
EV/EBITDA Ratio	8.87	9.45	12.74	15.09	13.49	27.75
EV/EBIT Ratio	15.40	14.45	20.01	23.14	19.15	54.61
EV/FCF Ratio	28.40	25.31	25.89	36.14	22.26	34.76
Debt / Equity Ratio	4.76	3.73	2.89	2.19	1.54	1.60
Debt / EBITDA Ratio	3.88	3.98	3.94	3.86	3.41	5.92
Debt / FCF Ratio	11.00	10.67	8.01	9.25	5.62	7.41
Net Debt / Equity Ratio	9.14	6.99	3.81	2.42	1.12	1.13
Net Debt / EBITDA Ratio	3.40	3.47	3.52	3.14	2.11	3.50
Net Debt / FCF Ratio	9.65	9.29	7.15	7.51	3.48	4.38
Asset Turnover	0.51	0.52	0.50	0.47	0.40	0.33
Inventory Turnover	1.16	1.54	1.50	1.69	1.72	1.24
Quick Ratio	0.41	0.49	0.63	0.83	1.34	1.62
Current Ratio	0.62	0.63	0.82	1.07	1.61	1.78
Return on Equity (ROE)	45.08%	33.50%	20.93%	17.77%	20.04%	7.41%
Return on Assets (ROA)	6.68%	7.23%	6.11%	6.28%	7.71%	4.51%
Return on Invested Capital (ROIC)	9.71%	9.59%	8.10%	8.88%	11.46%	6.07%
Return on Capital Employed (ROCE)	12.66%	12.89%	10.40%	10.06%	11.48%	5.27%
Earnings Yield	4.77%	5.01%	3.35%	2.84%	3.61%	1.03%
FCF Yield	5.87%	5.93%	5.54%	3.59%	5.42%	3.32%
Dividend Yield	4.82%	5.88%	4.70%	3.37%	2.35%	0.00%
Payout Ratio	138.33%	117.20%	140.06%	118.25%	64.90%	0.00%
Buyback Yield / Dilution	5.93%	5.16%	2.28%	5.63%	1.18%	0.32%
Total Shareholder Return	10.75%	11.03%	6.98%	8.99%	3.53%	0.32%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.