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	Apr '26 Apr 23, 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	3,136	2,668	1,841	1,649	1,734	2,284
Market Cap Growth	71.37%	44.89%	11.63%	-4.89%	-24.07%	30.59%
Enterprise Value	1,243	787	93	39	167	698
Last Close Price	850.00	701.98	461.67	403.93	424.71	559.36
PE Ratio	24.13	23.61	15.34	-	-	-
PS Ratio	0.63	0.56	0.40	0.56	3.46	10.20
PB Ratio	1.79	1.45	1.05	0.99	1.00	1.24
P/TBV Ratio	1.80	1.46	1.06	0.99	1.01	1.24
P/FCF Ratio	-	20.36	5.31	11.38	-	-
P/OCF Ratio	-	17.91	5.28	11.38	-	-
EV/Sales Ratio	0.25	0.16	0.02	0.01	0.33	3.12
EV/EBITDA Ratio	7.78	6.40	0.83	-	-	-
EV/EBIT Ratio	8.23	6.84	0.87	-	-	-
EV/FCF Ratio	-	6.01	0.27	0.27	-	-
Net Debt / Equity Ratio	-1.08	-1.08	-1.09	-0.97	-0.84	-0.87
Net Debt / EBITDA Ratio	-11.85	-16.19	-17.07	13.85	3.69	3.22
Net Debt / FCF Ratio	-	-15.20	-5.51	-11.17	9.80	41.26
Asset Turnover	1.68	1.56	1.66	1.22	0.23	0.10
Inventory Turnover	891.11	777.00	1092.00	495.80	82.00	39.40
Quick Ratio	1.84	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)	7.48%	6.29%	7.02%	-3.24%	-6.88%	-6.49%
Return on Assets (ROA)	3.21%	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)	7.90%	5.80%	5.70%	-6.70%	-21.60%	-25.60%
Earnings Yield	4.14%	4.24%	6.52%	-3.33%	-7.09%	-5.43%
FCF Yield	-	4.91%	18.84%	8.79%	-8.59%	-1.71%
Dividend Yield	5.86%	4.42%	2.60%	-	-	-
Payout Ratio	-	45.13%	15.00%	-	-	-
Buyback Yield / Dilution	-	-	-	-	0.00%	0.00%
Total Shareholder Return	5.75%	4.42%	2.60%	-	-	0.00%

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