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)	26.71%	193.90%	15.67%	23.58%	-29.93%	111.62%	22.19%	-7.33%	55.24%	106.40%	15.38%	6.63%	14.41%	96.04%	30.04%	8.74%	-141.99%	105.73%	25.59%	0.52%
Efficiency
Inventory Average (Quarter)	95.94M	99.66M	104.14M	100.05M	95.75M	95.80M	108.85M	112.85M	96.91M	123.96M	122.22M	86.65M	86.56M	119.75M	142.46M	123.27M	101.21M	86.54M	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
Equity Average (Quarter)	1,927.88M	1,747.75M	1,730.06M	1,811.50M	1,832.41M	1,693.61M	1,664.53M	1,688.42M	1,460.43M	1,124.77M	1,039.42M	1,236.35M	1,173.45M	878.08M	766.07M	839.02M	650.83M	446.27M	556.42M	780.44M
Invested Capital (Quarter)	4,777.58M	4,577.50M	4,638.31M	4,659.68M	4,642.55M	4,399.03M	4,644.68M	4,449.08M	4,147.00M	3,733.97M	3,944.70M	4,094.67M	3,812.52M	3,506.32M	3,510.11M	3,582.21M	3,618.50M	3,638.80M	3,572.53M	3,938.45M
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	8.70	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	6.97	9.63
Debt to Equity (Quarter)	1.56	1.69	1.54	1.50	1.49	1.83	1.61	1.78	2.13	3.02	2.43	2.09	2.72	3.80	3.39	3.09	7.52	6.78	4.55	3.30
Debt Ratio (Quarter)	0.46	0.45	0.43	0.43	0.43	0.45	0.44	0.46	0.47	0.49	0.48	0.48	0.49	0.49	0.49	0.47	0.55	0.55	0.52	0.53
Equity Ratio (Quarter)	0.29	0.26	0.28	0.29	0.29	0.25	0.27	0.26	0.22	0.16	0.20	0.23	0.18	0.13	0.15	0.15	0.07	0.08	0.12	0.16
Times Interest Earned (Quarter)	-4.36	-4.19	8.70	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	6.97	9.63
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.10	0.25	0.28	-0.96	0.25	0.32	-0.90	0.53	0.29	0.47	0.99	2.18	0.33	0.24	0.73	-0.21	0.28	0.29	12.65
Valuation
Enterprise Value (Quarter)	219.86M	-1234.39M	-1178.88M	-1165.31M	216.37M	-894.10M	-980.48M	-570.51M	321.60M	283.62M	-491.40M	307.07M	300.71M	286.52M	-202.85M	-126.47M	313.28M	-269.88M	321.87M	-7.01M
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)	0.00%	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%
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%
Return on Equity (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%	0.01%	0.00%	0.00%

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Vail Resorts Ratios (2009-2026) | MTN

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