Eternal Hospitality Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	35,416	35,353	44,443	31,672	26,653	20,046
Market Cap Growth	15.65%	-20.45%	40.32%	18.83%	32.96%	-
Enterprise Value	30,065	32,066	39,967	29,185	25,839	22,195
Last Close Price	3070.00	3043.99	3751.48	2652.73	2222.75	1668.78
PE Ratio	17.52	20.55	20.90	51.42	23.50	-
PS Ratio	0.71	0.76	1.06	0.95	1.31	1.29
PB Ratio	3.32	3.62	5.11	4.60	4.21	3.84
P/TBV Ratio	3.46	3.80	5.41	4.93	4.22	3.87
P/FCF Ratio	14.43	202.02	15.39	34.54	4.77	-
P/OCF Ratio	8.44	14.19	10.01	18.41	4.51	-
EV/Sales Ratio	0.61	0.69	0.95	0.87	1.27	1.42
EV/EBITDA Ratio	6.31	7.39	9.60	13.12	-	-
EV/EBIT Ratio	8.84	10.27	12.30	20.58	-	-
EV/FCF Ratio	12.25	183.24	13.84	31.83	4.62	-
Debt / Equity Ratio	0.25	0.34	0.39	0.84	0.99	1.49
Debt / EBITDA Ratio	0.56	0.76	0.82	2.59	-	-
Debt / FCF Ratio	1.08	18.80	1.18	6.28	1.12	-
Net Debt / Equity Ratio	-0.50	-0.42	-0.57	-0.42	-0.38	0.59
Net Debt / EBITDA Ratio	-1.12	-0.95	-1.19	-1.29	1.52	-0.85
Net Debt / FCF Ratio	-2.18	-23.57	-1.71	-3.13	-0.43	-1.12
Asset Turnover	2.32	2.21	2.10	1.77	1.15	-
Inventory Turnover	68.23	73.28	74.36	69.97	56.15	-
Quick Ratio	1.20	1.22	1.25	1.12	1.70	1.78
Current Ratio	1.31	1.34	1.34	1.19	1.79	1.90
Return on Equity (ROE)	20.38%	18.63%	27.30%	9.31%	19.62%	-
Return on Assets (ROA)	10.02%	9.28%	10.16%	4.69%	-8.62%	-
Return on Invested Capital (ROIC)	35.19%	37.76%	56.42%	21.00%	-24.52%	-56.24%
Return on Capital Employed (ROCE)	24.10%	23.10%	25.70%	13.70%	-19.10%	-37.00%
Earnings Yield	5.71%	4.87%	4.79%	1.94%	4.25%	-2.33%
FCF Yield	6.93%	0.50%	6.50%	2.90%	20.97%	-13.68%
Dividend Yield	1.50%	1.51%	0.77%	0.38%	0.18%	-
Payout Ratio	26.37%	30.99%	6.54%	14.94%	-	-
Buyback Yield / Dilution	0.15%	0.44%	0.05%	-0.01%	-0.01%	-
Total Shareholder Return	1.65%	1.95%	0.83%	0.37%	0.18%	-

Source: S&P Capital IQ. Standard template. Financial Sources.