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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	40,546	42,523	45,585	41,037	30,902	27,791
Market Cap Growth	-6.84%	-6.72%	11.08%	32.80%	11.19%	6.73%
Enterprise Value	48,363	48,938	49,301	43,011	32,611	30,276
Last Close Price	1907.00	2000.00	2130.66	1872.25	1403.49	1260.79
PE Ratio	100.11	105.00	24.65	40.19	22.76	13.37
Forward PE	51.26	60.51	27.96	26.15	19.99	22.96
PS Ratio	0.79	0.83	0.99	1.06	0.96	0.94
PB Ratio	3.33	3.49	3.64	3.82	2.89	3.05
P/TBV Ratio	4.18	4.39	4.25	4.29	3.29	3.58
P/FCF Ratio	-	-	41.86	54.14	24.68	7.64
P/OCF Ratio	15.59	16.36	11.53	13.97	10.67	5.40
EV/Sales Ratio	0.95	0.96	1.07	1.11	1.01	1.02
EV/EBITDA Ratio	12.84	12.99	12.05	11.86	10.57	14.05
EV/EBIT Ratio	27.11	27.43	19.37	19.38	18.69	31.21
EV/FCF Ratio	-36.83	-	45.27	56.74	26.05	8.32
Debt / Equity Ratio	0.97	0.97	0.61	0.57	0.46	0.59
Debt / EBITDA Ratio	3.13	3.13	1.86	1.70	1.58	2.50
Debt / FCF Ratio	-	-	6.99	8.12	3.89	1.48
Net Debt / Equity Ratio	0.57	0.57	0.31	0.31	0.14	0.24
Net Debt / EBITDA Ratio	1.85	1.85	0.95	0.91	0.50	1.03
Net Debt / FCF Ratio	-5.31	-5.31	3.57	4.34	1.22	0.61
Asset Turnover	1.65	1.65	1.77	1.69	1.48	1.50
Inventory Turnover	7.15	7.15	7.08	6.08	5.28	4.51
Quick Ratio	0.66	0.66	0.61	0.57	0.82	0.71
Current Ratio	1.22	1.22	1.14	1.11	1.43	1.20
Return on Equity (ROE)	4.55%	4.55%	17.56%	9.73%	13.61%	27.66%
Return on Assets (ROA)	3.60%	3.60%	6.09%	6.06%	5.03%	3.07%
Return on Invested Capital (ROIC)	4.57%	4.74%	12.80%	10.68%	10.48%	6.00%
Return on Capital Employed (ROCE)	8.10%	8.10%	14.10%	15.10%	11.40%	7.20%
Earnings Yield	1.00%	0.95%	4.06%	2.49%	4.40%	7.48%
FCF Yield	-3.24%	-3.09%	2.39%	1.85%	4.05%	13.09%
Dividend Yield	0.68%	-	0.61%	0.53%	0.50%	-
Payout Ratio	68.39%	68.39%	11.47%	14.89%	11.05%	-
Buyback Yield / Dilution	-0.03%	-0.03%	1.72%	-0.22%	0.32%	-0.63%
Total Shareholder Return	0.65%	-0.03%	2.33%	0.32%	0.82%	-0.63%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.