Universal Entertainment Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	61,373	80,281	178,213	184,257	189,138	184,412
Market Cap Growth	-27.14%	-54.95%	-3.28%	-2.58%	2.56%	-36.49%
Enterprise Value	209,987	233,144	321,017	336,199	329,727	300,788
Last Close Price	792.00	1036.00	2255.05	2292.55	2353.29	2294.48
PE Ratio	-	-	6.27	16.01	-	-
Forward PE	-	-	18.10	-	-	-
PS Ratio	0.49	0.64	1.00	1.31	2.09	2.03
PB Ratio	0.18	0.22	0.46	0.53	0.56	0.52
P/TBV Ratio	0.18	0.22	0.46	0.53	0.56	0.52
P/FCF Ratio	-	-	10.45	10.89	-	-
P/OCF Ratio	-	52.89	6.36	7.53	108.39	59.26
EV/Sales Ratio	1.66	1.85	1.79	2.38	3.65	3.31
EV/EBITDA Ratio	10.35	11.09	6.73	11.09	17.01	14.53
EV/EBIT Ratio	127.88	78.11	10.55	29.01	364.34	117.63
EV/FCF Ratio	-	-	18.83	19.86	-	-
Debt / Equity Ratio	0.51	0.51	0.45	0.50	0.51	0.44
Debt / EBITDA Ratio	-	8.91	3.67	5.72	8.87	7.63
Debt / FCF Ratio	-	-	10.26	10.25	-	-
Net Debt / Equity Ratio	0.43	0.44	0.33	0.39	0.42	0.34
Net Debt / EBITDA Ratio	7.86	7.77	2.69	4.47	7.26	5.83
Net Debt / FCF Ratio	-	-23.22	7.52	8.00	-21.05	-14.39
Asset Turnover	0.21	0.20	0.29	0.24	0.16	0.16
Inventory Turnover	1.62	1.66	2.85	2.38	1.80	1.66
Quick Ratio	0.84	0.67	0.35	0.72	0.67	0.73
Current Ratio	2.22	1.82	0.63	1.34	1.29	1.42
Return on Equity (ROE)	-1.90%	-4.11%	7.71%	3.34%	-5.47%	-5.27%
Return on Assets (ROA)	0.03%	0.30%	3.11%	1.24%	0.10%	0.28%
Return on Invested Capital (ROIC)	0.05%	0.57%	4.56%	2.40%	0.19%	0.54%
Return on Capital Employed (ROCE)	0.00%	0.50%	6.60%	2.20%	0.20%	0.50%
Earnings Yield	-11.01%	-19.39%	15.96%	6.25%	-10.07%	-10.42%
FCF Yield	-	-8.76%	9.57%	9.19%	-3.53%	-4.55%
Dividend Yield	-	2.90%	1.77%	-	-	-
Payout Ratio	-	-	10.90%	-	-	-
Buyback Yield / Dilution	-	0.00%	-0.01%	-0.00%	0.17%	1.05%
Total Shareholder Return	-	2.90%	1.77%	-0.00%	0.17%	1.05%

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