Tokyo Gas Co.,Ltd. (FRA:TOG)

Tokyo 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 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,923	10,883	8,612	7,490	7,273	8,366
Market Cap Growth	11.50%	26.37%	14.98%	2.99%	-13.06%	-12.25%
Enterprise Value	17,774	16,705	15,485	14,305	14,744	15,170
Last Close Price	34.80	28.93	20.21	16.08	14.92	16.64
PE Ratio	11.09	23.74	8.27	3.85	11.06	21.94
PS Ratio	0.75	0.67	0.53	0.33	0.46	0.62
PB Ratio	1.25	0.98	0.81	0.68	0.78	0.92
P/TBV Ratio	2.34	1.82	1.39	0.87	1.06	1.26
P/FCF Ratio	7.98	9.94	9.34	3.22	-	13.10
P/OCF Ratio	4.82	4.85	4.24	2.22	6.76	4.25
EV/Sales Ratio	1.19	1.02	0.95	0.63	0.93	1.12
EV/EBITDA Ratio	7.03	6.74	5.84	3.28	6.24	7.65
EV/EBIT Ratio	17.08	20.32	11.47	4.90	16.89	25.35
EV/FCF Ratio	11.90	15.26	16.79	6.14	-	23.75
Debt / Equity Ratio	0.74	0.73	0.82	0.78	0.96	0.89
Debt / EBITDA Ratio	2.63	3.28	3.29	1.97	3.78	4.08
Debt / FCF Ratio	4.71	7.44	9.44	3.70	-	12.67
Asset Turnover	0.73	0.68	0.71	0.97	0.72	0.67
Inventory Turnover	13.76	16.15	14.84	21.63	21.67	17.51
Quick Ratio	0.92	1.15	1.25	1.51	0.88	0.96
Current Ratio	1.40	1.72	1.95	2.01	1.52	1.33
Return on Equity (ROE)	10.79%	4.11%	10.24%	19.79%	7.41%	4.32%
Return on Assets (ROA)	3.15%	2.15%	3.69%	7.75%	2.47%	1.84%
Return on Capital (ROIC)	3.95%	2.65%	4.60%	9.95%	3.14%	2.27%
Return on Capital Employed (ROCE)	6.30%	4.10%	6.80%	14.20%	4.50%	3.30%
Earnings Yield	9.02%	4.21%	12.09%	25.97%	9.05%	4.56%
FCF Yield	12.52%	10.06%	10.71%	31.09%	-2.24%	7.64%
Dividend Yield	1.62%	1.71%	2.12%	2.80%	3.23%	2.78%
Payout Ratio	16.17%	38.45%	16.19%	10.49%	29.78%	53.43%
Buyback Yield / Dilution	7.74%	6.44%	4.98%	1.25%	0.30%	0.31%
Total Shareholder Return	9.35%	8.15%	7.10%	4.05%	3.53%	3.09%

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