Resorttrust Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	393,748	307,396	279,928	224,499	222,172	197,879
Market Cap Growth	22.36%	9.81%	24.69%	1.05%	12.28%	75.02%
Enterprise Value	379,113	308,925	286,227	242,229	265,770	265,904
Last Close Price	1854.50	1438.61	1288.66	1001.48	973.68	847.84
PE Ratio	25.20	15.26	17.61	13.28	38.47	-
Forward PE	18.45	15.94	18.56	17.16	28.85	24.32
PS Ratio	1.79	1.23	1.39	1.32	1.41	1.18
PB Ratio	2.51	2.04	2.06	1.81	2.08	1.64
P/TBV Ratio	2.73	2.23	2.27	2.01	2.36	1.86
P/FCF Ratio	-	17.87	12.83	15.03	12.91	22.21
P/OCF Ratio	-	8.38	7.16	9.24	9.80	8.61
EV/Sales Ratio	1.72	1.24	1.42	1.43	1.68	1.59
EV/EBITDA Ratio	12.05	8.46	9.36	11.00	13.38	9.93
EV/EBIT Ratio	18.24	11.72	13.53	19.63	30.50	17.89
EV/FCF Ratio	-	17.96	13.12	16.21	15.44	29.84
Debt / Equity Ratio	0.20	0.22	0.26	0.39	0.61	0.91
Debt / EBITDA Ratio	0.97	0.92	1.13	2.20	3.27	4.10
Debt / FCF Ratio	-	1.95	1.58	3.25	3.77	12.31
Net Debt / Equity Ratio	-0.13	0.00	-0.04	0.08	0.30	0.42
Net Debt / EBITDA Ratio	-0.67	-0.02	-0.19	0.42	1.64	1.89
Net Debt / FCF Ratio	-	-0.04	-0.27	0.62	1.89	5.68
Asset Turnover	0.43	0.52	0.44	0.41	0.39	0.42
Inventory Turnover	0.56	1.57	0.86	0.78	1.24	1.30
Quick Ratio	0.89	0.92	0.87	0.94	0.89	1.24
Current Ratio	1.17	1.16	1.13	1.20	1.05	1.52
Return on Equity (ROE)	10.50%	14.27%	12.44%	14.90%	5.24%	-8.01%
Return on Assets (ROA)	2.54%	3.43%	2.91%	1.85%	1.36%	2.30%
Return on Invested Capital (ROIC)	10.77%	13.56%	11.37%	6.90%	3.10%	8.10%
Return on Capital Employed (ROCE)	6.10%	8.20%	7.30%	4.40%	3.30%	4.80%
Earnings Yield	3.96%	6.55%	5.68%	7.53%	2.60%	-5.16%
FCF Yield	-	5.59%	7.79%	6.65%	7.75%	4.50%
Dividend Yield	1.90%	2.15%	1.94%	2.25%	1.54%	1.77%
Payout Ratio	-	29.66%	33.73%	22.26%	56.04%	-
Buyback Yield / Dilution	-0.25%	0.14%	0.39%	0.09%	0.59%	7.65%
Total Shareholder Return	1.65%	2.29%	2.33%	2.33%	2.13%	9.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.