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	Jun '26 Jun 4, 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	7,468	13,602	12,443	5,841	5,587	5,841
Market Cap Growth	-66.96%	9.31%	113.04%	4.54%	-4.35%	-
Enterprise Value	16,268	22,532	21,634	12,376	11,665	11,555
Last Close Price	28.00	51.00	49.00	23.00	22.00	23.00
PE Ratio	6.61	10.68	115.22	-	-	-
PS Ratio	0.77	1.37	1.49	0.80	1.13	1.74
PB Ratio	0.84	1.54	1.87	1.09	1.09	0.96
P/TBV Ratio	1.45	2.66	4.01	2.19	2.12	1.57
P/FCF Ratio	-	45.34	-	-	-	-
P/OCF Ratio	-	18.31	28.61	14.82	23.28	-
EV/Sales Ratio	1.67	2.27	2.58	1.69	2.36	3.44
EV/EBITDA Ratio	10.45	14.61	29.20	33.72	-	-
EV/EBIT Ratio	18.70	25.12	82.89	-	-	-
EV/FCF Ratio	-	75.11	-	-	-	-
Debt / Equity Ratio	0.99	1.01	1.35	1.44	1.38	1.12
Debt / EBITDA Ratio	5.89	5.78	12.06	20.93	-	-
Debt / FCF Ratio	-	29.70	-	-	-	-
Net Debt / Equity Ratio	0.62	0.59	0.90	0.86	0.90	0.71
Net Debt / EBITDA Ratio	3.70	3.41	8.10	12.44	-4.97	-5.08
Net Debt / FCF Ratio	-	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	3.73	3.77	3.76	4.00	3.60	2.51
Quick Ratio	1.17	1.11	0.62	0.64	0.34	0.61
Current Ratio	1.82	1.65	0.94	0.91	0.52	0.98
Return on Equity (ROE)	19.11%	19.90%	2.90%	-3.57%	-24.46%	-25.19%
Return on Assets (ROA)	2.49%	2.69%	0.84%	-0.39%	-5.32%	-5.19%
Return on Invested Capital (ROIC)	4.45%	5.14%	1.63%	-1.12%	-14.18%	-12.56%
Return on Capital Employed (ROCE)	4.70%	5.20%	1.80%	-0.90%	-16.60%	-11.50%
Earnings Yield	16.11%	9.37%	0.87%	-2.55%	-23.23%	-28.82%
FCF Yield	-	2.21%	-18.27%	-13.70%	-9.27%	-8.80%
Buyback Yield / Dilution	-9.70%	-9.29%	-1.50%	-	-	-