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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 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	31,713	35,353	44,443	31,672	26,653	20,046
Market Cap Growth	-3.97%	-20.45%	40.32%	18.83%	32.96%	-
Enterprise Value	26,719	32,066	39,967	29,185	25,839	22,195
Last Close Price	2749.00	3043.99	3751.48	2652.73	2222.75	1668.78
PE Ratio	14.85	20.55	20.90	51.42	23.50	-
PS Ratio	0.62	0.76	1.06	0.95	1.31	1.29
PB Ratio	2.93	3.62	5.11	4.60	4.21	3.84
P/TBV Ratio	3.04	3.80	5.41	4.93	4.22	3.87
P/FCF Ratio	-	202.02	15.39	34.54	4.77	-
P/OCF Ratio	-	14.19	10.01	18.41	4.51	-
EV/Sales Ratio	0.53	0.69	0.95	0.87	1.27	1.42
EV/EBITDA Ratio	5.45	7.39	9.60	13.12	-	-
EV/EBIT Ratio	7.75	10.27	12.30	20.58	-	-
EV/FCF Ratio	-	183.24	13.84	31.83	4.62	-
Debt / Equity Ratio	0.22	0.34	0.39	0.84	0.99	1.49
Debt / EBITDA Ratio	-	0.76	0.82	2.59	-	-
Debt / FCF Ratio	-	18.80	1.18	6.28	1.12	-
Net Debt / Equity Ratio	-0.46	-0.42	-0.57	-0.42	-0.38	0.59
Net Debt / EBITDA Ratio	-1.02	-0.95	-1.19	-1.29	1.52	-0.85
Net Debt / FCF Ratio	-	-23.57	-1.71	-3.13	-0.43	-1.12
Asset Turnover	2.37	2.21	2.10	1.77	1.15	-
Inventory Turnover	69.75	73.28	74.36	69.97	56.15	-
Quick Ratio	1.16	1.22	1.25	1.12	1.70	1.78
Current Ratio	1.29	1.34	1.34	1.19	1.79	1.90
Return on Equity (ROE)	21.29%	18.63%	27.30%	9.31%	19.62%	-
Return on Assets (ROA)	10.07%	9.28%	10.16%	4.69%	-8.62%	-
Return on Invested Capital (ROIC)	62.15%	37.76%	56.42%	21.00%	-24.52%	-56.24%
Return on Capital Employed (ROCE)	24.40%	23.10%	25.70%	13.70%	-19.10%	-37.00%
Earnings Yield	6.73%	4.87%	4.79%	1.94%	4.25%	-2.33%
FCF Yield	-	0.50%	6.50%	2.90%	20.97%	-13.68%
Dividend Yield	1.70%	1.51%	0.77%	0.38%	0.18%	-
Payout Ratio	-	30.99%	6.54%	14.94%	-	-
Buyback Yield / Dilution	-0.01%	0.44%	0.05%	-0.01%	-0.01%	-
Total Shareholder Return	1.68%	1.95%	0.83%	0.37%	0.18%	-