Saibu Gas Holdings Co.,Ltd. (FRA:XSG)

Saibu Gas Holdings 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	Nov 25, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	386	391	437	445	548	904
Market Cap Growth	0.14%	-10.43%	-1.84%	-18.77%	-39.44%	10.59%
Enterprise Value	1,834	2,001	2,029	2,275	2,387	2,845
Last Close Price	10.50	10.21	10.57	10.65	12.49	20.14
PE Ratio	7.50	9.95	11.58	4.86	149.22	65.42
PS Ratio	0.25	0.25	0.28	0.24	0.34	0.61
PB Ratio	0.59	0.57	0.68	0.69	0.92	1.36
P/TBV Ratio	0.69	0.65	0.76	0.77	1.04	1.54
P/FCF Ratio	6.87	4.30	-	26.23	-	150.86
P/OCF Ratio	1.87	1.64	3.22	2.95	7.01	5.66
EV/Sales Ratio	1.22	1.27	1.29	1.23	1.50	1.92
EV/EBITDA Ratio	10.89	11.14	10.78	10.29	14.25	14.61
EV/EBIT Ratio	24.69	32.85	35.35	30.39	710.89	76.09
EV/FCF Ratio	32.61	22.00	-	134.17	-	474.62
Debt / Equity Ratio	2.43	2.47	2.64	2.98	3.37	3.03
Debt / EBITDA Ratio	9.19	9.50	9.08	8.73	12.02	10.30
Debt / FCF Ratio	28.53	18.75	-	113.77	-	334.82
Asset Turnover	0.63	0.58	0.61	0.66	0.55	0.50
Inventory Turnover	3.86	3.46	3.74	4.56	3.97	3.44
Quick Ratio	0.48	0.48	0.52	0.62	0.48	0.37
Current Ratio	1.10	1.01	1.13	1.14	1.01	0.80
Return on Equity (ROE)	9.14%	6.58%	6.75%	15.96%	1.12%	2.73%
Return on Assets (ROA)	1.93%	1.40%	1.38%	1.67%	0.07%	0.79%
Return on Capital (ROIC)	2.17%	1.60%	1.55%	1.86%	0.08%	0.89%
Return on Capital Employed (ROCE)	3.90%	3.00%	2.90%	3.50%	0.20%	1.70%
Earnings Yield	13.34%	10.05%	8.64%	20.57%	0.67%	1.53%
FCF Yield	14.56%	23.26%	-2.63%	3.81%	-6.30%	0.66%
Dividend Yield	3.95%	4.23%	4.06%	4.55%	4.15%	2.68%
Payout Ratio	29.03%	40.90%	42.36%	19.67%	524.44%	144.76%
Buyback Yield / Dilution	0.42%	-0.02%	-0.01%	-0.00%	-0.00%	0.09%
Total Shareholder Return	4.37%	4.22%	4.05%	4.55%	4.15%	2.77%

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