Vail Resorts Ratios (2009-2026) | MTN

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	51.74%	-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)	39.84%	-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%	42.10%	-91.27%	-94.85%	27.50%
EBIT Margin (Quarter)	43.61%	-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%	44.86%	-75.05%	-77.42%	31.83%
EBITDA Margin (Quarter)	43.61%	-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%	44.86%	-75.05%	-77.42%	31.83%
Operating Margin (Quarter)	43.61%	-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%	44.86%	-75.05%	-77.42%	31.83%
Net Margin (Quarter)	31.19%	-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%	31.98%	-71.11%	-72.49%	20.84%
FCF Margin (Quarter)	10.98%	-65.47%	170.23%	20.25%	10.93%	25.76%	74.75%	17.25%	5.38%	-52.89%	112.24%	24.97%	8.42%	-109.11%	81.35%	33.40%	-3.43%	-83.86%	90.13%	29.49%
Efficiency
Inventory Average (Quarter)	84.92M	84.33M	97.22M	101.70M	98.59M	94.30M	117.95M	115.14M	90.22M	90.14M	88.34M	110.65M	110.70M	86.56M	85.93M	88.06M	102.69M	101.21M	86.54M	80.77M
Assets Average (Quarter)	6,221.23M	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	5,641.48M	5,770.47M	5,770.82M	5,681.88M
Equity Average (Quarter)	1,734.32M	1,805.63M	1,747.75M	1,730.06M	1,929.43M	1,950.34M	1,693.61M	1,664.53M	1,525.63M	1,297.64M	1,124.77M	1,039.42M	1,236.35M	1,173.45M	878.08M	766.07M	1,018.40M	830.22M	446.27M	556.42M
Invested Capital (Quarter)	4,740.39M	4,777.58M	4,577.50M	4,638.31M	4,895.55M	4,642.55M	4,399.03M	4,644.68M	4,123.50M	4,147.00M	3,733.97M	3,944.70M	4,094.67M	3,812.52M	3,506.32M	3,510.11M	3,940.98M	3,618.50M	3,638.80M	3,572.53M
Asset Utilization Ratio (Quarter)	0.29	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	0.52	0.51	0.52	0.51
Leverage & Solvency
Interest Coverage Ratio (Quarter)	9.93	-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	14.07	-4.45	-4.09	6.97
Debt to Equity (Quarter)	1.60	1.56	1.69	1.54	1.33	1.49	1.83	1.61	2.23	2.13	3.02	2.43	2.09	2.72	3.80	3.39	2.18	7.52	6.78	4.55
Debt Ratio (Quarter)	0.45	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
Equity Ratio (Quarter)	0.28	0.29	0.26	0.28	0.32	0.29	0.25	0.27	0.21	0.22	0.16	0.20	0.23	0.18	0.13	0.15	0.21	0.07	0.08	0.12
Times Interest Earned (Quarter)	9.93	-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	14.07	-4.45	-4.09	6.97
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.12	0.19	0.60	1.12	0.37	0.41	1.22	-0.55	0.27	0.29	0.78	-0.29	0.39	0.22	-1.86	-0.35	0.33	0.25
Valuation
Enterprise Value (Quarter)	-1100.21M	219.86M	-1234.39M	-1178.88M	-1165.31M	-872.38M	266.72M	290.67M	303.04M	321.60M	283.62M	307.43M	307.07M	300.71M	-102.57M	-202.85M	-126.47M	313.28M	-269.88M	-41.77M
Return Ratios
Return on Sales (Quarter)	0.00%	-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%
Return on Capital Employed (Quarter)	4.75%	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%	14.00%	13.62%	14.37%	11.77%
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%	0.00%	0.01%	0.00%

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Vail Resorts Ratios (2009-2026) | MTN

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