Hotel Newgrand Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	6,978	7,675	6,957	5,527	4,772	4,530
Market Cap Growth	-9.93%	10.33%	25.86%	15.84%	5.34%	8.85%
Enterprise Value	7,047	7,874	7,377	5,862	5,147	7,836
Last Close Price	5910.00	6500.00	5867.82	4644.05	3989.16	3786.74
PE Ratio	34.71	38.18	22.96	14.07	-	3.43
PS Ratio	1.07	1.18	1.19	1.03	1.12	1.42
PB Ratio	1.87	2.06	1.97	1.70	1.67	1.42
P/TBV Ratio	1.91	2.10	2.00	1.73	1.71	1.44
P/FCF Ratio	36.54	40.18	-	12.26	-	-
P/OCF Ratio	10.23	11.25	17.84	9.08	2385.77	-
EV/Sales Ratio	1.08	1.21	1.26	1.09	1.20	2.45
EV/EBITDA Ratio	11.05	12.34	13.32	10.23	-	-
EV/EBIT Ratio	23.18	25.90	28.93	20.64	-	-
EV/FCF Ratio	36.90	41.22	-	13.00	-	-
Debt / Equity Ratio	0.65	0.65	0.76	0.72	0.91	0.88
Debt / EBITDA Ratio	3.79	3.79	4.86	4.08	-	-
Debt / FCF Ratio	12.65	12.65	-	5.18	-	-
Net Debt / Equity Ratio	0.02	0.02	0.06	-0.03	0.13	0.03
Net Debt / EBITDA Ratio	0.11	0.11	0.39	-0.15	-3.69	-0.19
Net Debt / FCF Ratio	0.36	0.36	-0.37	-0.19	-1.30	-1.39
Asset Turnover	0.75	0.75	0.71	0.69	0.54	0.40
Inventory Turnover	13.15	13.15	12.21	12.09	11.25	10.51
Quick Ratio	1.07	1.07	1.31	1.27	1.16	1.56
Current Ratio	1.14	1.14	1.39	1.34	1.23	1.64
Return on Equity (ROE)	5.54%	5.54%	8.93%	12.88%	-11.54%	52.08%
Return on Assets (ROA)	2.19%	2.19%	1.94%	2.26%	-3.05%	-5.82%
Return on Invested Capital (ROIC)	7.86%	8.06%	6.87%	8.87%	-11.85%	-18.20%
Return on Capital Employed (ROCE)	4.90%	4.90%	4.10%	5.00%	-7.00%	-12.00%
Earnings Yield	2.88%	2.62%	4.36%	7.11%	-7.31%	29.12%
FCF Yield	2.74%	2.49%	-8.31%	8.16%	-6.12%	-1.35%
Payout Ratio	14.43%	14.43%	9.57%	-	-	-
Buyback Yield / Dilution	0.01%	0.01%	0.02%	0.01%	-0.06%	-0.20%

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