Osaka Gas Co., Ltd. (FRA:OSA)

Osaka Gas Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,792	8,297	8,501	6,277	6,448	6,909
Market Cap Growth	48.47%	-2.39%	35.42%	-2.65%	-6.66%	-3.50%
Enterprise Value	15,806	12,864	12,868	10,889	10,912	11,219
Last Close Price	29.80	20.51	19.75	13.98	14.15	14.56
PE Ratio	11.47	9.99	10.46	15.88	6.78	11.09
PS Ratio	0.99	0.65	0.67	0.40	0.55	0.66
PB Ratio	1.19	0.77	0.86	0.64	0.68	0.81
P/TBV Ratio	1.28	0.84	0.95	0.71	0.75	0.91
P/FCF Ratio	13.84	18.44	10.06	-	-	17.87
P/OCF Ratio	5.55	4.73	4.44	27.01	5.98	4.08
EV/Sales Ratio	1.37	1.01	1.01	0.69	0.93	1.07
EV/EBITDA Ratio	8.07	7.07	6.94	8.48	7.04	6.65
EV/EBIT Ratio	13.11	12.95	12.17	26.21	15.51	12.95
EV/FCF Ratio	18.55	28.59	15.22	-	-	29.02
Debt / Equity Ratio	0.50	0.55	0.56	0.63	0.62	0.69
Debt / EBITDA Ratio	2.58	3.22	2.95	4.82	3.82	3.53
Debt / FCF Ratio	5.78	13.04	6.47	-	-	15.39
Asset Turnover	0.64	0.67	0.72	0.84	0.65	0.61
Inventory Turnover	7.48	7.98	7.76	10.93	9.70	9.11
Quick Ratio	0.88	1.13	1.04	0.92	1.00	1.34
Current Ratio	1.75	1.98	1.94	1.70	1.73	1.81
Return on Equity (ROE)	10.39%	8.08%	8.88%	4.34%	11.14%	7.83%
Return on Assets (ROA)	3.78%	3.25%	3.72%	1.39%	2.43%	3.16%
Return on Capital (ROIC)	4.68%	3.87%	4.49%	1.71%	2.99%	3.84%
Return on Capital Employed (ROCE)	7.20%	5.80%	6.70%	2.50%	4.40%	5.70%
Earnings Yield	8.72%	10.01%	9.56%	6.30%	14.74%	9.02%
FCF Yield	7.22%	5.42%	9.95%	-15.28%	-3.23%	5.60%
Dividend Yield	2.12%	2.86%	2.56%	2.97%	3.01%	2.78%
Payout Ratio	21.27%	29.42%	19.57%	43.65%	17.82%	25.72%
Buyback Yield / Dilution	2.92%	2.56%	0.44%	0.02%	0.00%	0.01%
Total Shareholder Return	5.04%	5.42%	3.00%	3.00%	3.01%	2.78%

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