Imperial Hotel Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	146,017	106,071	116,512	113,724	106,487	118,233
Market Cap Growth	37.66%	-8.96%	2.45%	6.80%	-9.93%	30.95%
Enterprise Value	126,095	81,196	87,328	85,559	76,660	84,044
Last Close Price	1234.00	889.54	970.82	941.92	878.29	973.02
PE Ratio	47.97	41.03	34.50	58.29	-	-
Forward PE	54.24	57.40	76.72	44.61	-	-
PS Ratio	2.64	2.02	2.19	2.60	3.72	5.36
PB Ratio	3.09	2.34	2.71	2.84	2.81	2.57
P/TBV Ratio	3.19	2.42	2.81	2.92	2.89	2.63
P/FCF Ratio	-	-	183.20	53.49	-	-
P/OCF Ratio	-	15.02	27.73	28.88	-	-
EV/Sales Ratio	2.28	1.54	1.64	1.96	2.68	3.81
EV/EBITDA Ratio	30.04	22.72	16.30	27.95	-	-
EV/EBIT Ratio	48.22	51.04	30.74	245.16	-	-
EV/FCF Ratio	-	-	137.31	40.24	-	-
Net Debt / Equity Ratio	-0.42	-0.51	-0.70	-0.76	-0.74	-0.69
Net Debt / EBITDA Ratio	-4.79	-6.48	-5.66	-9.88	3.45	3.50
Net Debt / FCF Ratio	-	3.02	-47.70	-14.22	8.98	3.33
Asset Turnover	0.73	0.78	0.84	0.72	0.46	0.30
Inventory Turnover	10.51	12.55	12.91	13.68	11.07	7.39
Quick Ratio	1.93	3.47	2.73	3.13	4.37	7.11
Current Ratio	2.06	3.68	2.87	3.28	4.58	7.71
Return on Equity (ROE)	6.63%	5.85%	8.13%	5.00%	-18.77%	-26.92%
Return on Assets (ROA)	2.14%	1.48%	2.79%	0.36%	-11.16%	-10.10%
Return on Invested Capital (ROIC)	8.61%	9.00%	24.62%	3.49%	-92.80%	-69.27%
Return on Capital Employed (ROCE)	4.10%	2.60%	5.30%	0.70%	-21.30%	-19.30%
Earnings Yield	2.09%	2.44%	2.90%	1.72%	-7.41%	-12.15%
FCF Yield	-	-7.25%	0.55%	1.87%	-2.94%	-8.12%
Dividend Yield	0.47%	0.68%	0.62%	0.43%	0.23%	0.21%
Payout Ratio	-	27.47%	21.08%	12.20%	-	-
Total Shareholder Return	0.56%	0.68%	0.62%	0.43%	0.23%	0.21%

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