Vail Resorts, Inc. (LON: 0LK3)

Vail Resorts Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 23, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	5,168	5,333	7,059	7,851	8,845	5,872
Market Cap Growth	-27.66%	-24.45%	-10.09%	-11.25%	50.63%	-27.68%
Enterprise Value	7,549	7,334	8,990	9,332	10,274	7,698
Last Close Price	136.70	139.63	170.09	164.18	198.39	136.00
PE Ratio	28.54	29.72	33.86	27.45	96.21	78.06
PS Ratio	2.15	2.37	3.14	3.78	6.44	3.93
PB Ratio	8.33	6.59	6.80	5.17	6.72	5.04
P/FCF Ratio	19.90	18.23	27.97	18.45	29.99	34.66
P/OCF Ratio	11.48	11.67	14.20	13.44	23.42	19.53
EV/Sales Ratio	3.22	3.26	4.00	4.50	7.48	5.15
EV/EBITDA Ratio	10.43	11.50	13.90	13.65	26.80	20.21
EV/EBIT Ratio	17.27	17.35	20.53	19.59	50.94	40.32
EV/FCF Ratio	31.16	25.07	35.62	21.93	34.83	45.43
Debt / Equity Ratio	4.07	2.93	2.26	1.59	1.69	1.78
Debt / EBITDA Ratio	3.41	3.42	3.35	3.29	5.22	4.88
Debt / FCF Ratio	9.73	8.11	9.32	5.68	7.53	12.25
Asset Turnover	0.51	0.50	0.47	0.40	0.33	0.41
Inventory Turnover	10.37	12.77	13.44	13.74	11.43	11.52
Quick Ratio	0.39	0.63	0.83	1.34	1.62	0.82
Current Ratio	0.63	0.82	1.07	1.61	1.78	1.10
Return on Equity (ROE)	29.61%	20.75%	17.91%	20.04%	7.41%	6.69%
Return on Assets (ROA)	5.88%	5.83%	5.74%	5.76%	3.05%	3.24%
Return on Capital (ROIC)	8.69%	8.03%	7.69%	7.46%	3.82%	4.15%
Earnings Yield	3.50%	3.36%	2.95%	3.64%	1.04%	1.28%
FCF Yield	4.69%	5.48%	3.58%	5.42%	3.33%	2.89%
Dividend Yield	4.07%	4.77%	3.63%	2.79%	-	1.97%
Payout Ratio	140.88%	140.48%	117.23%	64.90%	-	215.24%
Buyback Yield / Dilution	3.62%	4.53%	2.28%	0.35%	0.02%	0.78%
Total Shareholder Return	7.69%	9.31%	5.91%	3.14%	0.02%	2.75%

Source: S&P Capital IQ. Standard template. Financial Sources.