The Chugoku Electric Power Co., Inc. (CGKEY)

CGKEY Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,464	2,065	2,762	1,824	2,513	4,427
Market Cap Growth	27.16%	-25.22%	51.41%	-27.42%	-43.24%	-12.33%
Enterprise Value	21,124	21,314	20,821	22,660	22,493	24,444
Last Close Price	9.69	11.25	13.02	24.40	24.40	24.40
PE Ratio	4.30	3.14	3.13	-	-	33.62
PS Ratio	0.26	0.20	0.26	0.14	0.27	0.37
PB Ratio	0.51	0.44	0.68	0.53	0.50	0.74
P/TBV Ratio	0.51	0.44	0.69	0.54	0.50	0.75
P/FCF Ratio	-	-	6.38	-	-	-
P/OCF Ratio	-	1.66	1.54	-	984.33	4.44
EV/Sales Ratio	2.16	2.09	1.93	1.78	2.40	2.07
EV/EBITDA Ratio	11.89	13.01	10.05	127.14	124.29	22.97
EV/EBIT Ratio	21.85	24.71	15.23	-	-	78.86
EV/FCF Ratio	-	-	48.13	-	-	-
Debt / Equity Ratio	4.36	4.46	4.85	6.57	4.11	3.43
Debt / EBITDA Ratio	12.60	12.84	9.50	126.39	113.88	19.27
Debt / FCF Ratio	-	-	45.46	-	-	-
Asset Turnover	0.34	0.36	0.40	0.45	0.33	0.39
Inventory Turnover	13.97	17.13	14.98	20.50	21.10	23.05
Quick Ratio	0.88	0.66	0.58	0.37	0.25	0.29
Current Ratio	1.32	1.10	0.90	0.64	0.49	0.44
Return on Equity (ROE)	12.57%	14.88%	24.85%	-29.25%	-6.31%	2.22%
Return on Assets (ROA)	1.96%	1.90%	3.16%	-1.13%	-1.04%	0.64%
Return on Invested Capital (ROIC)	2.80%	2.92%	4.43%	-2.21%	-1.95%	0.95%
Return on Capital Employed (ROCE)	3.50%	3.50%	6.10%	-2.30%	-2.00%	1.30%
Earnings Yield	23.28%	31.85%	31.96%	-64.09%	-13.01%	2.97%
FCF Yield	-	-62.20%	15.67%	-109.63%	-60.83%	-15.48%
Dividend Yield	1.85%	1.60%	1.78%	-	1.35%	1.85%
Payout Ratio	-	12.81%	1.35%	-	-	123.76%
Buyback Yield / Dilution	0.11%	0.13%	0.00%	0.00%	8.86%	9.15%
Total Shareholder Return	1.95%	1.73%	1.78%	0.00%	10.21%	11.00%

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