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	Apr '26 Apr 30, 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	39,809	42,523	45,585	41,037	30,902	27,791
Market Cap Growth	-2.64%	-6.72%	11.08%	32.80%	11.19%	6.73%
Enterprise Value	47,626	48,938	49,301	43,011	32,611	30,276
Last Close Price	1567.00	2000.00	2130.66	1872.25	1403.49	1260.79
PE Ratio	82.26	105.00	24.65	40.19	22.76	13.37
Forward PE	42.12	60.51	27.96	26.15	19.99	22.96
PS Ratio	0.78	0.83	0.99	1.06	0.96	0.94
PB Ratio	3.27	3.49	3.64	3.82	2.89	3.05
P/TBV Ratio	4.10	4.39	4.25	4.29	3.29	3.58
P/FCF Ratio	-	-	41.86	54.14	24.68	7.64
P/OCF Ratio	15.78	16.86	11.53	13.97	10.67	5.40
EV/Sales Ratio	0.93	0.96	1.07	1.11	1.01	1.02
EV/EBITDA Ratio	12.64	12.99	12.05	11.86	10.57	14.05
EV/EBIT Ratio	26.70	27.43	19.37	19.38	18.69	31.21
EV/FCF Ratio	-36.30	-	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	1.02%	0.95%	4.06%	2.49%	4.40%	7.48%
FCF Yield	-3.30%	-3.08%	2.39%	1.85%	4.05%	13.09%
Dividend Yield	0.83%	0.65%	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	0.80%	0.62%	2.33%	0.32%	0.82%	-0.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.