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 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 20, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Market Capitalization	3,990	5,563	7,370	-	-
Market Cap Growth	-33.77%	-24.52%	-	-	-
Enterprise Value	3,684	4,796	7,169	-	-
Last Close Price	700.00	976.00	1293.00	-	-
PE Ratio	11.07	15.04	22.07	-	-
PS Ratio	2.32	3.24	5.06	-	-
PB Ratio	2.24	3.12	3.88	-	-
P/TBV Ratio	2.34	3.27	3.88	-	-
P/FCF Ratio	12.35	17.22	21.94	-	-
P/OCF Ratio	11.98	16.71	16.13	-	-
EV/Sales Ratio	2.14	2.79	4.92	-	-
EV/EBITDA Ratio	6.18	8.05	11.89	-	-
EV/EBIT Ratio	7.24	9.42	13.89	-	-
EV/FCF Ratio	11.41	14.85	21.34	-	-
Debt / Equity Ratio	0.20	0.20	0.23	0.31	0.60
Debt / EBITDA Ratio	0.59	0.59	0.72	-	-
Debt / FCF Ratio	1.09	1.09	1.29	-	-
Net Debt / Equity Ratio	-0.17	-0.17	-0.45	0.04	0.11
Net Debt / EBITDA Ratio	-0.51	-0.51	-1.42	-	-
Net Debt / FCF Ratio	-0.95	-0.95	-2.56	-	-
Asset Turnover	0.70	0.70	0.72	0.77	-
Inventory Turnover	12.34	12.34	-	-	-
Quick Ratio	2.65	2.65	4.74	1.26	1.60
Current Ratio	2.99	2.99	4.81	1.31	1.87
Return on Equity (ROE)	20.10%	20.10%	23.20%	32.30%	-
Return on Assets (ROA)	12.94%	12.94%	15.90%	17.56%	-
Return on Invested Capital (ROIC)	24.95%	29.11%	33.77%	29.97%	22.92%
Return on Capital Employed (ROCE)	24.80%	24.80%	22.90%	31.20%	27.20%
Earnings Yield	9.27%	6.65%	4.53%	-	-
FCF Yield	8.10%	5.81%	4.56%	-	-
Buyback Yield / Dilution	-6.83%	-6.83%	-9.57%	-	-