Booking Resort Ratios and Metrics

Market cap in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 13, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Market Capitalization	5,922	7,370	-	-
Enterprise Value	4,789	7,169	-	-
Last Close Price	1039.00	1293.00	-	-
PE Ratio	17.08	22.07	-	-
PS Ratio	3.76	5.06	-	-
PB Ratio	2.70	3.88	-	-
P/TBV Ratio	2.70	3.88	-	-
P/FCF Ratio	-	21.94	-	-
P/OCF Ratio	-	16.13	-	-
EV/Sales Ratio	3.04	4.92	-	-
EV/EBITDA Ratio	-	11.89	-	-
EV/EBIT Ratio	8.68	13.89	-	-
EV/FCF Ratio	-	21.34	-	-
Debt / Equity Ratio	0.18	0.23	0.31	0.60
Debt / EBITDA Ratio	-	0.72	-	-
Debt / FCF Ratio	-	1.29	-	-
Net Debt / Equity Ratio	-0.52	-0.45	0.04	0.11
Net Debt / EBITDA Ratio	-	-1.42	-	-
Net Debt / FCF Ratio	-	-2.56	-	-
Asset Turnover	-	0.72	0.77	-
Quick Ratio	4.83	4.74	1.26	1.60
Current Ratio	4.88	4.81	1.31	1.87
Return on Equity (ROE)	-	23.20%	32.30%	-
Return on Assets (ROA)	-	15.90%	17.56%	-
Return on Invested Capital (ROIC)	32.02%	33.77%	29.97%	22.92%
Return on Capital Employed (ROCE)	22.00%	22.90%	31.20%	27.20%
Earnings Yield	5.89%	4.53%	-	-
FCF Yield	-	4.56%	-	-
Buyback Yield / Dilution	-14.72%	-9.57%	-	-

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