Nippon Gas Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,732	1,503	1,768	1,517	1,272	1,736
Market Cap Growth	18.88%	-15.01%	16.58%	19.25%	-26.74%	43.86%
Enterprise Value	1,893	1,710	1,924	1,723	1,483	1,933
Last Close Price	15.90	13.55	14.42	12.06	9.46	12.32
PE Ratio	22.48	21.06	26.65	20.61	17.20	24.04
PS Ratio	1.49	1.22	1.48	1.05	1.06	1.57
PB Ratio	4.65	3.61	3.97	2.98	2.39	3.25
P/TBV Ratio	5.15	4.00	4.47	3.35	2.68	3.70
P/FCF Ratio	14.31	10.98	16.62	14.51	12.88	59.08
P/OCF Ratio	11.03	8.71	12.31	11.18	8.29	14.02
EV/Sales Ratio	1.72	1.38	1.62	1.20	1.23	1.75
EV/EBITDA Ratio	10.74	9.27	10.96	9.32	8.12	10.14
EV/EBIT Ratio	16.30	14.92	18.00	16.36	15.64	18.41
EV/FCF Ratio	15.64	12.49	18.09	16.48	15.02	65.79
Debt / Equity Ratio	0.67	0.70	0.65	0.55	0.64	0.60
Debt / EBITDA Ratio	1.33	1.57	1.65	1.52	1.86	1.68
Debt / FCF Ratio	2.05	2.12	2.72	2.69	3.45	10.88
Asset Turnover	1.44	1.27	1.24	1.35	1.11	1.05
Inventory Turnover	28.93	24.58	21.73	21.71	16.28	14.28
Quick Ratio	0.92	0.90	1.01	0.84	0.84	0.73
Current Ratio	1.08	1.16	1.20	1.12	1.08	0.93
Return on Equity (ROE)	20.59%	16.48%	14.80%	14.62%	14.12%	13.61%
Return on Assets (ROA)	9.44%	7.35%	6.97%	6.19%	5.44%	6.25%
Return on Invested Capital (ROIC)	15.30%	13.03%	12.35%	10.52%	8.86%	10.43%
Return on Capital Employed (ROCE)	21.20%	17.40%	15.60%	14.10%	11.80%	13.20%
Earnings Yield	4.45%	4.75%	3.75%	4.85%	5.81%	4.16%
FCF Yield	6.99%	9.11%	6.02%	6.89%	7.76%	1.69%
Dividend Yield	3.64%	4.22%	3.19%	3.73%	3.92%	2.61%
Payout Ratio	76.74%	81.52%	74.11%	62.37%	54.09%	41.76%
Buyback Yield / Dilution	2.08%	2.33%	0.82%	1.31%	2.61%	2.89%
Total Shareholder Return	5.72%	6.55%	4.00%	5.04%	6.53%	5.50%

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