Hoshino Resorts REIT Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Apr '25 Apr 25, 2025	Oct '24 Oct 31, 2024	Apr '24 Apr 30, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2016 - 2020
Market Capitalization	125,544	135,621	141,324	151,801	180,424	167,149	Upgrade
Market Cap Growth	3.04%	-4.04%	-6.90%	-15.86%	7.94%	53.13%	Upgrade
Enterprise Value	209,363	207,108	213,866	216,885	238,566	226,220	Upgrade
Last Close Price	214300.00	231500.00	271036.38	286410.60	331699.21	341577.74	Upgrade
PE Ratio	22.86	26.73	31.25	33.56	48.42	58.12	Upgrade
PS Ratio	8.96	9.68	10.78	11.95	15.94	17.72	Upgrade
PB Ratio	0.87	0.94	1.12	1.20	1.43	1.58	Upgrade
P/OCF Ratio	15.22	16.44	18.25	18.96	25.85	33.63	Upgrade
EV/Sales Ratio	14.95	14.79	16.32	17.08	21.07	23.99	Upgrade
EV/EBITDA Ratio	21.03	20.80	23.55	24.65	30.58	35.14	Upgrade
EV/EBIT Ratio	33.54	33.18	38.21	40.10	50.99	61.76	Upgrade
Debt / Equity Ratio	0.66	0.66	0.67	0.67	0.59	0.65	Upgrade
Debt / EBITDA Ratio	9.64	9.64	9.28	9.58	9.56	10.64	Upgrade
Asset Turnover	0.06	0.06	0.06	0.06	0.06	0.05	Upgrade
Quick Ratio	0.91	0.91	0.78	0.75	0.80	0.73	Upgrade
Current Ratio	0.97	0.97	0.84	0.79	0.83	0.80	Upgrade
Return on Equity (ROE)	3.74%	3.74%	3.58%	3.59%	3.21%	2.72%	Upgrade
Return on Assets (ROA)	1.68%	1.68%	1.64%	1.60%	1.52%	1.28%	Upgrade
Return on Capital (ROIC)	1.73%	1.73%	1.69%	1.65%	1.56%	1.31%	Upgrade
Earnings Yield	4.04%	3.74%	3.20%	2.98%	2.07%	1.72%	Upgrade
Dividend Yield	6.45%	3.94%	-	2.96%	2.24%	-	Upgrade
Payout Ratio	88.64%	88.64%	95.67%	90.73%	85.49%	148.61%	Upgrade
Buyback Yield / Dilution	-5.87%	-5.87%	-	-3.49%	-10.66%	-0.58%	Upgrade
Total Shareholder Return	0.58%	-1.92%	-	-0.53%	-8.42%	-0.58%	Upgrade

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