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	2013 - 2016
Period Ending	Oct '25 Oct 2, 2025	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	2013 - 2016
Market Capitalization	18,396	9,295	7,007	-	-	-	Upgrade
Market Cap Growth	118.61%	32.65%	-	-	-	-	Upgrade
Enterprise Value	-	22,042	11,784	-	-	-	Upgrade
Last Close Price	1531.00	749.62	560.03	-	-	-	Upgrade
PE Ratio	-	-	17.17	-	-	-	Upgrade
PS Ratio	3.86	1.95	0.35	-	-	-	Upgrade
PB Ratio	2.79	1.41	0.49	-	-	-	Upgrade
P/TBV Ratio	2.84	1.44	0.49	-	-	-	Upgrade
P/OCF Ratio	-	-	8.44	-	-	-	Upgrade
EV/Sales Ratio	-	4.63	0.60	-	-	-	Upgrade
EV/EBITDA Ratio	-	-	6.02	-	-	-	Upgrade
EV/EBIT Ratio	-	-	9.28	-	-	-	Upgrade
Debt / Equity Ratio	2.66	2.66	0.67	0.83	0.86	0.84	Upgrade
Debt / EBITDA Ratio	-	-	4.95	-	-	-	Upgrade
Asset Turnover	0.18	0.18	0.76	0.90	-	1.12	Upgrade
Inventory Turnover	309.00	309.00	405.86	380.00	-	422.72	Upgrade
Quick Ratio	0.32	0.32	1.29	0.82	1.02	1.16	Upgrade
Current Ratio	0.44	0.44	1.50	0.93	1.20	1.30	Upgrade
Return on Equity (ROE)	-71.43%	-71.43%	3.12%	15.60%	-	34.30%	Upgrade
Return on Assets (ROA)	-16.42%	-16.42%	3.06%	7.86%	-	12.78%	Upgrade
Return on Capital (ROIC)	-18.26%	-18.26%	3.48%	9.28%	-	16.31%	Upgrade
Return on Capital Employed (ROCE)	-	-	5.30%	14.80%	17.20%	24.80%	Upgrade
Earnings Yield	-40.87%	-80.88%	5.82%	-	-	-	Upgrade
FCF Yield	-42.63%	-84.37%	-29.74%	-	-	-	Upgrade
Payout Ratio	-	-	39.46%	-	-	-	Upgrade
Buyback Yield / Dilution	-9.84%	-9.84%	-9.12%	-	-	-	Upgrade
Total Shareholder Return	-8.53%	-9.84%	-9.12%	-	-	-	Upgrade

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