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	May '25 May 15, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	33,289	44,443	31,672	26,653	20,046
Market Cap Growth	-27.49%	40.32%	18.83%	32.96%	-
Enterprise Value	29,467	39,967	29,185	25,839	22,195
Last Close Price	2886.00	3805.03	2690.60	2254.48	1692.60
PE Ratio	18.31	20.90	51.42	23.50	-
PS Ratio	0.76	1.06	0.95	1.31	1.29
PB Ratio	3.63	5.11	4.60	4.21	3.84
P/TBV Ratio	3.83	5.41	4.93	4.22	3.87
P/FCF Ratio	33.16	15.39	34.54	4.77	-
P/OCF Ratio	9.87	10.01	18.41	4.51	-
EV/Sales Ratio	0.67	0.95	0.87	1.27	1.42
EV/EBITDA Ratio	7.47	9.60	13.12	-	-
EV/EBIT Ratio	10.13	12.30	20.58	-	-
EV/FCF Ratio	29.35	13.84	31.83	4.62	-
Debt / Equity Ratio	0.31	0.39	0.84	0.99	1.49
Debt / EBITDA Ratio	0.73	0.82	2.59	-	-
Debt / FCF Ratio	2.87	1.18	6.28	1.12	-
Asset Turnover	2.19	2.10	1.77	1.15	-
Inventory Turnover	69.84	74.36	69.97	56.15	-
Quick Ratio	1.17	1.25	1.12	1.70	1.78
Current Ratio	1.28	1.34	1.19	1.79	1.90
Return on Equity (ROE)	21.36%	27.30%	9.31%	19.62%	-
Return on Assets (ROA)	9.04%	10.16%	4.69%	-8.62%	-
Return on Capital (ROIC)	14.39%	16.41%	7.02%	-11.88%	-
Return on Capital Employed (ROCE)	23.00%	25.70%	13.70%	-	-
Earnings Yield	5.47%	4.79%	1.94%	4.25%	-2.33%
FCF Yield	3.02%	6.50%	2.90%	20.97%	-13.68%
Dividend Yield	1.60%	0.76%	0.37%	0.18%	-
Payout Ratio	18.51%	6.54%	14.94%	-	-
Buyback Yield / Dilution	0.31%	0.05%	-0.01%	-0.01%	-
Total Shareholder Return	1.92%	0.81%	0.37%	0.17%	-

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