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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	138,901	150,794	135,621	151,801	180,424	167,149
Market Cap Growth	-6.65%	11.19%	-10.66%	-15.86%	7.94%	53.13%
Enterprise Value	231,457	237,490	207,108	216,885	238,566	226,220
Last Close Price	237100.00	250581.25	215471.00	266579.61	308732.45	317926.99
PE Ratio	18.39	23.75	26.73	33.56	48.42	58.12
PS Ratio	7.77	9.32	9.68	11.95	15.94	17.72
PB Ratio	0.95	1.03	0.94	1.20	1.43	1.58
P/OCF Ratio	8.30	8.34	16.44	18.96	25.85	33.63
EV/Sales Ratio	12.94	14.69	14.79	17.08	21.07	23.99
EV/EBITDA Ratio	17.48	20.16	20.80	24.65	30.58	35.14
EV/EBIT Ratio	25.44	30.86	33.18	40.10	50.99	61.76
Debt / Equity Ratio	0.72	0.68	0.66	0.67	0.59	0.65
Debt / EBITDA Ratio	7.93	8.41	9.64	9.58	9.56	10.64
Net Debt / Equity Ratio	0.63	0.59	0.58	0.57	0.50	0.56
Net Debt / EBITDA Ratio	6.99	7.27	8.42	8.24	8.12	9.27
Asset Turnover	0.07	0.07	0.06	0.06	0.06	0.05
Quick Ratio	0.74	0.91	0.91	0.75	0.80	0.73
Current Ratio	0.82	0.98	0.97	0.79	0.83	0.80
Return on Equity (ROE)	5.18%	4.37%	3.74%	3.59%	3.21%	2.72%
Return on Assets (ROA)	2.24%	1.93%	1.68%	1.60%	1.52%	1.28%
Return on Invested Capital (ROIC)	3.62%	3.17%	2.77%	2.63%	2.49%	2.10%
Earnings Yield	5.44%	4.21%	3.74%	2.98%	2.07%	1.72%
Dividend Yield	5.30%	4.27%	4.24%	3.18%	2.41%	-
Payout Ratio	104.96%	85.09%	88.64%	90.73%	85.49%	148.61%
Buyback Yield / Dilution	-1.27%	-8.27%	-5.87%	-3.49%	-10.66%	-0.58%
Total Shareholder Return	4.03%	-4.00%	-1.63%	-0.31%	-8.25%	-0.58%