Washington Hotel Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar '26 Mar 12, 2026	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Market Capitalization	16,942	9,295	7,007	-	-	-
Market Cap Growth	36.31%	32.65%	-	-	-	-
Enterprise Value	-	22,042	11,784	-	-	-
Last Close Price	1410.00	749.62	560.03	-	-	-
PE Ratio	-	-	17.17	-	-	-
PS Ratio	3.56	1.95	0.35	-	-	-
PB Ratio	2.56	1.41	0.49	-	-	-
P/TBV Ratio	2.62	1.44	0.49	-	-	-
P/OCF Ratio	-	-	8.44	-	-	-
EV/Sales Ratio	-	4.63	0.60	-	-	-
EV/EBITDA Ratio	-	-	6.02	-	-	-
EV/EBIT Ratio	-	-	9.28	-	-	-
Debt / Equity Ratio	2.66	2.66	0.67	0.83	0.86	0.84
Debt / EBITDA Ratio	-	-	4.95	-	-	-
Net Debt / Equity Ratio	2.23	2.23	0.45	0.56	0.54	0.40
Net Debt / EBITDA Ratio	-2.35	-2.35	3.33	-	-	-
Net Debt / FCF Ratio	-1.87	-1.87	-3.13	-	-	-
Asset Turnover	0.18	0.18	0.76	0.90	-	1.12
Inventory Turnover	309.00	309.00	405.86	380.00	-	422.72
Quick Ratio	0.32	0.32	1.29	0.82	1.02	1.16
Current Ratio	0.44	0.44	1.50	0.93	1.20	1.30
Return on Equity (ROE)	-71.43%	-71.43%	3.12%	15.60%	-	34.30%
Return on Assets (ROA)	-16.42%	-16.42%	3.06%	7.86%	-	12.78%
Return on Invested Capital (ROIC)	-33.13%	-33.39%	2.38%	11.18%	15.18%	34.47%
Return on Capital Employed (ROCE)	-41.40%	-41.40%	5.30%	14.80%	17.20%	24.80%
Earnings Yield	-44.38%	-80.88%	5.82%	-	-	-
FCF Yield	-46.29%	-84.37%	-29.74%	-	-	-
Payout Ratio	-	-	39.46%	-	-	-
Buyback Yield / Dilution	-9.84%	-9.84%	-9.12%	-	-	-
Total Shareholder Return	-7.10%	-9.84%	-9.12%	-	-	-

Updated Jun 28, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.