Eternal Hospitality Group Ratios and Metrics

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 7, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	35,873	44,443	31,672	26,653	20,046
Market Cap Growth	-30.25%	40.32%	18.83%	32.96%	-
Enterprise Value	32,585	39,967	29,185	25,839	22,195
Last Close Price	3110.00	3805.03	2690.60	2254.48	1692.60
PE Ratio	23.48	20.90	51.42	23.50	-
PS Ratio	0.80	1.06	0.95	1.31	1.29
PB Ratio	3.89	5.11	4.60	4.21	3.84
P/TBV Ratio	4.10	5.41	4.93	4.22	3.87
P/FCF Ratio	-	15.39	34.54	4.77	-
P/OCF Ratio	-	10.01	18.41	4.51	-
EV/Sales Ratio	0.73	0.95	0.87	1.27	1.42
EV/EBITDA Ratio	9.14	9.60	13.12	-	-
EV/EBIT Ratio	12.68	12.30	20.58	-	-
EV/FCF Ratio	-	13.84	31.83	4.62	-
Debt / Equity Ratio	0.39	0.39	0.84	0.99	1.49
Debt / EBITDA Ratio	-	0.82	2.59	-	-
Debt / FCF Ratio	-	1.18	6.28	1.12	-
Asset Turnover	2.16	2.10	1.77	1.15	-
Inventory Turnover	68.42	74.36	69.97	56.15	-
Quick Ratio	1.22	1.25	1.12	1.70	1.78
Current Ratio	1.35	1.34	1.19	1.79	1.90
Return on Equity (ROE)	17.27%	27.30%	9.31%	19.62%	-
Return on Assets (ROA)	7.74%	10.16%	4.69%	-8.62%	-
Return on Capital (ROIC)	12.17%	16.41%	7.02%	-11.88%	-
Return on Capital Employed (ROCE)	19.50%	25.70%	13.70%	-	-
Earnings Yield	4.26%	4.79%	1.94%	4.25%	-2.33%
FCF Yield	-	6.50%	2.90%	20.97%	-13.68%
Dividend Yield	1.45%	0.76%	0.37%	0.18%	-
Payout Ratio	34.72%	6.54%	14.94%	-	-
Buyback Yield / Dilution	0.47%	0.05%	-0.01%	-0.01%	-
Total Shareholder Return	1.91%	0.81%	0.37%	0.17%	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.