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	Aug 28, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,172	2,065	2,762	1,824	2,513	4,427
Market Cap Growth	-24.84%	-25.22%	51.41%	-27.42%	-43.24%	-12.33%
Enterprise Value	21,922	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	3.07	3.14	3.13	-	-	33.62
PS Ratio	0.21	0.20	0.26	0.14	0.27	0.37
PB Ratio	0.44	0.44	0.68	0.53	0.50	0.74
P/TBV Ratio	0.44	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	2.11	2.09	1.93	1.78	2.40	2.07
EV/EBITDA Ratio	12.32	13.01	10.05	127.14	124.29	22.97
EV/EBIT Ratio	22.49	24.71	15.23	-	-	78.86
EV/FCF Ratio	-	-	48.13	-	-	-
Debt / Equity Ratio	4.51	4.46	4.85	6.57	4.11	3.43
Debt / EBITDA Ratio	12.74	12.84	9.50	126.39	113.88	19.27
Debt / FCF Ratio	-	-	45.46	-	-	-
Asset Turnover	0.36	0.36	0.40	0.45	0.33	0.39
Inventory Turnover	15.77	17.13	14.98	20.50	21.10	23.05
Quick Ratio	0.66	0.66	0.58	0.37	0.25	0.29
Current Ratio	1.14	1.10	0.90	0.64	0.49	0.44
Return on Equity (ROE)	15.08%	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 Capital (ROIC)	2.21%	2.17%	3.67%	-1.31%	-1.19%	0.75%
Return on Capital Employed (ROCE)	3.60%	3.50%	6.10%	-	-	1.30%
Earnings Yield	32.53%	31.85%	31.96%	-64.09%	-13.01%	2.97%
FCF Yield	-	-62.20%	15.67%	-109.63%	-60.83%	-15.48%
Dividend Yield	2.21%	1.60%	1.78%	-	1.35%	1.85%
Payout Ratio	-	12.81%	1.35%	-	-	123.76%
Buyback Yield / Dilution	0.17%	0.13%	0.00%	0.00%	8.86%	9.15%
Total Shareholder Return	2.38%	1.73%	1.78%	0.00%	10.21%	11.00%

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