HOTLAND HOLDINGS Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	41,652	45,585	41,037	30,902	27,791	26,039
Market Cap Growth	-0.81%	11.08%	32.80%	11.19%	6.73%	-6.15%
Enterprise Value	48,067	49,301	43,011	32,611	30,276	30,489
Last Close Price	1959.00	2130.66	1872.25	1403.49	1260.79	1177.24
PE Ratio	48.32	24.65	40.19	22.76	13.37	-
Forward PE	59.27	27.96	26.15	19.99	22.96	32.24
PS Ratio	0.84	0.99	1.06	0.96	0.94	0.91
PB Ratio	3.42	3.64	3.82	2.89	3.05	3.99
P/TBV Ratio	4.30	4.25	4.29	3.29	3.58	4.71
P/FCF Ratio	-	41.86	54.14	24.68	7.64	-
P/OCF Ratio	-	11.53	13.97	10.67	5.40	37.57
EV/Sales Ratio	0.96	1.07	1.11	1.01	1.02	1.06
EV/EBITDA Ratio	13.41	12.05	11.86	10.57	14.05	13.05
EV/EBIT Ratio	24.88	19.37	19.38	18.69	31.21	27.32
EV/FCF Ratio	-	45.27	56.74	26.05	8.32	-
Debt / Equity Ratio	1.02	0.61	0.57	0.46	0.59	0.96
Debt / EBITDA Ratio	3.47	1.86	1.70	1.58	2.50	2.70
Debt / FCF Ratio	-	6.99	8.12	3.89	1.48	-
Net Debt / Equity Ratio	0.46	0.31	0.31	0.14	0.24	0.63
Net Debt / EBITDA Ratio	1.57	0.95	0.91	0.50	1.03	1.76
Net Debt / FCF Ratio	-	3.57	4.34	1.22	0.61	-8.78
Asset Turnover	1.67	1.77	1.69	1.48	1.50	1.60
Inventory Turnover	7.36	7.08	6.08	5.28	4.51	4.72
Quick Ratio	0.79	0.61	0.57	0.82	0.71	0.76
Current Ratio	1.31	1.14	1.11	1.43	1.20	1.30
Return on Equity (ROE)	8.69%	17.56%	9.73%	13.61%	27.66%	-14.39%
Return on Assets (ROA)	4.06%	6.09%	6.06%	5.03%	3.07%	3.89%
Return on Invested Capital (ROIC)	8.14%	12.80%	10.68%	10.48%	6.00%	10.70%
Return on Capital Employed (ROCE)	8.70%	14.10%	15.10%	11.40%	7.20%	9.40%
Earnings Yield	2.07%	4.06%	2.49%	4.40%	7.48%	-4.37%
FCF Yield	-	2.39%	1.85%	4.05%	13.09%	-1.80%
Dividend Yield	0.66%	0.61%	0.53%	0.50%	-	-
Payout Ratio	-	11.47%	14.89%	11.05%	-	-
Buyback Yield / Dilution	0.31%	1.72%	-0.22%	0.32%	-0.63%	-10.46%
Total Shareholder Return	0.97%	2.33%	0.32%	0.82%	-0.63%	-10.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.