Vail Resorts Ratios (2009-2026) | MTN

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Profitability
Gross Margin (Quarter)	-49.24%	-63.27%	43.65%	51.73%	-24.03%	-35.11%	35.96%	50.20%	-32.65%	-54.73%	39.34%	50.82%	-43.54%	-55.05%	40.21%	49.83%		-52.51%
EBT Margin (Quarter)	-103.26%	-115.26%	31.55%	42.90%	-49.13%	-72.13%	27.15%	37.75%	-72.14%	-95.99%	29.43%	39.79%	-90.43%	-92.34%	30.15%	41.79%	-89.03%	-94.85%	27.50%	36.99%
EBIT Margin (Quarter)	-83.47%	-94.36%	35.87%	45.92%	-36.73%	-58.46%	29.77%	40.42%	-59.60%	-80.08%	32.52%	42.60%	-75.84%	-77.58%	33.69%	44.60%	-73.37%	-77.42%	31.83%	41.00%
EBITDA Margin (Quarter)	-83.47%	-94.36%	35.87%	45.92%	-36.73%	-58.46%	29.77%	40.42%	-59.60%	-80.08%	32.52%	42.60%	-75.84%	-77.58%	33.69%	44.60%	-73.37%	-77.42%	31.83%	41.00%
Operating Margin (Quarter)	-83.47%	-94.36%	35.87%	45.92%	-36.73%	-58.46%	29.77%	40.42%	-59.60%	-80.08%	32.52%	42.60%	-75.84%	-77.58%	33.69%	44.60%	-73.37%	-77.42%	31.83%	41.00%
Net Margin (Quarter)	-70.98%	-81.17%	25.80%	32.85%	-41.05%	-51.37%	19.98%	27.71%	-50.76%	-70.79%	21.32%	29.72%	-68.26%	-69.91%	22.59%	31.75%	-69.41%	-72.49%	20.84%	28.23%
FCF Margin (Quarter)	-11.63%	170.23%	20.25%	23.58%	-90.67%	74.75%	17.25%	5.38%	55.24%	106.40%	15.38%	6.63%	-55.80%	81.35%	22.11%	18.66%	-64.80%	105.73%	13.17%	-2.34%
Efficiency
Inventory Average (Quarter)	95.94M	99.66M	104.14M	100.05M	95.75M	95.80M	108.85M	112.85M	96.91M	88.34M	110.65M	110.70M	102.78M	135.97M	142.46M	109.93M	102.54M	101.20M	113.30M	135.22M
Assets Average (Quarter)	6,263.85M	6,270.80M	6,330.15M	6,383.52M	6,357.66M	6,299.45M	6,422.91M	6,382.21M	6,073.60M	5,853.89M	5,803.84M	5,828.20M	5,747.65M	5,658.71M	5,575.38M	5,634.93M	5,763.91M	5,770.82M	5,681.88M	5,642.98M
Invested Capital (Quarter)	114.12M	114.80M	63.75M	63.74M	63.75M	67.81M	69.58M	68.97M	69.16M	69.66M	69.14M	68.47M	59.31M	59.20M	587.17M	591.47M	599.51M	589.74M	73.00M	73.51M
Asset Utilization Ratio (Quarter)	0.30	0.31	0.34	0.39	0.40	0.42	0.44	0.45	0.48	0.49	0.49	0.50	0.50	0.51	0.53	0.53	0.51	0.52	0.51	0.50
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-4.36	-4.19	3.81	15.38	-2.71	-4.63	8.55	12.79	-3.77	-5.08	8.64	13.72	-4.63	-4.72	8.98	13.79	-4.50	-4.09	4.29	9.63
Debt Ratio (Quarter)	0.49	0.48	0.43	0.45	0.43	0.45	0.45	0.47	0.47	0.50	0.49	0.49	0.50	0.50	0.60	0.47	0.66	0.55	0.54	0.53
Times Interest Earned (Quarter)	-4.36	-4.19	3.81	15.38	-2.71	-4.63	8.55	12.79	-3.77	-5.08	8.64	13.72	-4.63	-4.72	8.98	13.79	-4.50	-4.09	4.29	9.63
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.12	0.19	0.28	-0.32	0.37	0.41	1.22	0.53	0.29	0.47	0.99	-0.56	0.39	0.33	0.34	-0.45	0.28	0.55	-2.80
Valuation
Enterprise Value (Quarter)	219.86M	219.51M	212.50M	-1165.31M	216.37M	-894.10M	-980.48M	-570.51M	-231.26M	-433.71M	-491.40M	307.07M	-7.88M	286.52M	-202.85M	326.78M	-110.89M	292.46M	-41.77M	348.42M
Return Ratios
Return on Sales (Quarter)	-0.01%	-0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%
Return on Capital Employed (Quarter)	4.94%	5.18%	7.28%	9.53%	11.47%	12.19%	11.82%	10.51%	10.20%	10.26%	10.56%	11.06%	10.53%	11.48%	13.89%	13.92%	13.67%	14.40%	11.79%	9.36%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Vail Resorts Ratios (2009-2026) | MTN

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Vail Resorts Ratios (2009-2026) | MTN

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