Eurasia Travel Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	2,952	2,668	1,841	1,649	1,734	2,284
Market Cap Growth	57.79%	44.89%	11.63%	-4.89%	-24.07%	30.59%
Enterprise Value	942	787	93	39	167	698
Last Close Price	800.00	701.98	461.67	403.93	424.71	559.36
PE Ratio	52.71	23.61	15.34	-	-	-
PS Ratio	0.59	0.56	0.40	0.56	3.46	10.20
PB Ratio	1.71	1.45	1.05	0.99	1.00	1.24
P/TBV Ratio	1.72	1.46	1.06	0.99	1.01	1.24
P/FCF Ratio	11.62	20.36	5.31	11.38	-	-
P/OCF Ratio	11.10	17.91	5.28	11.38	-	-
EV/Sales Ratio	0.19	0.16	0.02	0.01	0.33	3.12
EV/EBITDA Ratio	12.08	6.40	0.83	-	-	-
EV/EBIT Ratio	13.65	6.84	0.87	-	-	-
EV/FCF Ratio	3.71	6.01	0.27	0.27	-	-
Net Debt / Equity Ratio	-1.16	-1.08	-1.09	-0.97	-0.84	-0.87
Net Debt / EBITDA Ratio	-25.77	-16.19	-17.07	13.85	3.69	3.22
Net Debt / FCF Ratio	-7.91	-15.20	-5.51	-11.17	9.80	41.26
Asset Turnover	1.73	1.56	1.66	1.22	0.23	0.10
Inventory Turnover	922.89	777.00	1092.00	495.80	82.00	39.40
Quick Ratio	1.91	1.88	2.06	2.25	4.39	13.34
Current Ratio	2.20	2.24	2.33	2.69	5.03	13.85
Return on Equity (ROE)	3.20%	6.29%	7.02%	-3.24%	-6.88%	-6.49%
Return on Assets (ROA)	1.48%	2.34%	2.41%	-3.13%	-11.63%	-14.64%
Return on Invested Capital (ROIC)	-	-	-	-75.86%	-157.87%	-152.34%
Return on Capital Employed (ROCE)	3.70%	5.80%	5.70%	-6.70%	-21.60%	-25.60%
Earnings Yield	1.90%	4.24%	6.52%	-3.33%	-7.09%	-5.43%
FCF Yield	8.60%	4.91%	18.84%	8.79%	-8.59%	-1.71%
Dividend Yield	6.30%	4.42%	2.60%	-	-	-
Payout Ratio	203.57%	45.13%	15.00%	-	-	-
Buyback Yield / Dilution	-	-	-	-	0.00%	0.00%
Total Shareholder Return	6.30%	4.42%	2.60%	-	-	0.00%