Hanatour Japan Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,333	11,300	13,924	22,410	20,552	8,562
Market Cap Growth	-33.79%	-18.85%	-37.87%	9.04%	140.03%	47.24%
Enterprise Value	11,637	13,236	17,017	27,014	26,502	14,675
Last Close Price	823.00	900.00	1063.08	1663.11	1525.22	635.43
PE Ratio	7.46	8.16	8.56	18.35	-	-
Forward PE	-	13.98	13.98	13.98	13.98	13.98
PS Ratio	1.44	1.57	2.09	4.35	10.22	9.91
PB Ratio	2.30	2.52	4.01	12.11	31.81	6.55
P/TBV Ratio	2.39	2.61	4.14	12.47	33.86	6.85
P/FCF Ratio	5.74	6.28	8.72	19.27	-	-
P/OCF Ratio	5.24	5.73	7.63	17.41	-	-
EV/Sales Ratio	1.62	1.84	2.55	5.24	13.17	16.99
EV/EBITDA Ratio	4.97	5.65	8.18	22.68	-	-
EV/EBIT Ratio	5.82	6.62	9.82	32.94	-	-
EV/FCF Ratio	6.47	7.36	10.66	23.23	-	-
Debt / Equity Ratio	0.95	0.95	1.52	3.32	11.16	5.95
Debt / EBITDA Ratio	1.82	1.82	2.53	5.16	-	-
Debt / FCF Ratio	2.36	2.36	3.30	5.28	-	-
Net Debt / Equity Ratio	0.29	0.29	0.78	2.25	8.16	3.71
Net Debt / EBITDA Ratio	0.56	0.56	1.31	3.49	-5.41	-3.07
Net Debt / FCF Ratio	0.73	0.73	1.70	3.57	-7.60	-4.18
Asset Turnover	0.65	0.65	0.65	0.55	0.21	0.08
Quick Ratio	1.87	1.87	1.49	1.09	0.93	1.08
Current Ratio	2.04	2.04	1.65	1.21	1.05	1.19
Return on Equity (ROE)	34.80%	34.80%	61.09%	97.84%	-67.28%	-127.50%
Return on Assets (ROA)	11.38%	11.38%	10.61%	5.51%	-9.21%	-12.29%
Return on Invested Capital (ROIC)	29.78%	29.54%	28.03%	13.76%	-23.09%	-30.73%
Return on Capital Employed (ROCE)	23.20%	23.20%	21.90%	12.20%	-23.20%	-28.30%
Earnings Yield	13.40%	12.26%	11.68%	5.45%	-3.20%	-22.98%
FCF Yield	17.41%	15.92%	11.46%	5.19%	-3.38%	-13.53%
Dividend Yield	4.42%	-	2.82%	-	-	-
Payout Ratio	27.15%	27.15%	-	-	-	-
Buyback Yield / Dilution	-0.00%	-0.00%	-0.01%	-0.00%	-13.76%	-1.34%
Total Shareholder Return	4.42%	-0.00%	2.82%	-0.00%	-13.76%	-1.34%

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