AGORA Hospitality Group 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 13, 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	11,468	13,602	12,443	5,841	5,587	5,841
Market Cap Growth	-11.46%	9.31%	113.04%	4.54%	-4.35%	-
Enterprise Value	19,894	22,532	21,634	12,376	11,665	11,555
Last Close Price	43.00	51.00	49.00	23.00	22.00	23.00
PE Ratio	8.93	10.68	115.22	-	-	-
PS Ratio	1.16	1.37	1.49	0.80	1.13	1.74
PB Ratio	1.30	1.54	1.87	1.09	1.09	0.96
P/TBV Ratio	2.24	2.66	4.01	2.19	2.12	1.57
P/FCF Ratio	38.23	45.34	-	-	-	-
P/OCF Ratio	15.44	18.31	28.61	14.82	23.28	-
EV/Sales Ratio	2.01	2.27	2.58	1.69	2.36	3.44
EV/EBITDA Ratio	12.45	14.61	29.20	33.72	-	-
EV/EBIT Ratio	20.88	25.12	82.89	-	-	-
EV/FCF Ratio	66.31	75.11	-	-	-	-
Debt / Equity Ratio	1.01	1.01	1.35	1.44	1.38	1.12
Debt / EBITDA Ratio	5.78	5.78	12.06	20.93	-	-
Debt / FCF Ratio	29.70	29.70	-	-	-	-
Net Debt / Equity Ratio	0.59	0.59	0.90	0.86	0.90	0.71
Net Debt / EBITDA Ratio	3.41	3.41	8.10	12.44	-4.97	-5.08
Net Debt / FCF Ratio	17.50	17.50	-2.64	-5.70	-8.94	-8.45
Asset Turnover	0.48	0.48	0.43	0.42	0.29	0.20
Inventory Turnover	3.77	3.77	3.76	4.00	3.60	2.51
Quick Ratio	1.11	1.11	0.62	0.64	0.34	0.61
Current Ratio	1.65	1.65	0.94	0.91	0.52	0.98
Return on Equity (ROE)	19.90%	19.90%	2.90%	-3.57%	-24.46%	-25.19%
Return on Assets (ROA)	2.69%	2.69%	0.84%	-0.39%	-5.32%	-5.19%
Return on Invested Capital (ROIC)	4.79%	5.14%	1.63%	-1.12%	-14.18%	-12.56%
Return on Capital Employed (ROCE)	5.20%	5.20%	1.80%	-0.90%	-16.60%	-11.50%
Earnings Yield	11.11%	9.37%	0.87%	-2.55%	-23.23%	-28.82%
FCF Yield	2.62%	2.21%	-18.27%	-13.70%	-9.27%	-8.80%
Buyback Yield / Dilution	-2.63%	-2.63%	-1.50%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.