Osaka Gas Co., Ltd. (OSGSF)

Osaka Gas 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	Nov 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	16,000	8,968	9,171	6,820	7,163	8,109
Market Cap Growth	96.25%	-2.21%	34.47%	-4.79%	-11.66%	3.07%
Enterprise Value	20,637	13,903	13,883	11,831	12,122	13,168
Last Close Price	32.70	20.75	23.42	15.64	17.18	19.79
PE Ratio	13.64	9.99	10.46	15.88	6.78	11.09
PS Ratio	1.22	0.65	0.67	0.40	0.55	0.66
PB Ratio	1.41	0.77	0.86	0.64	0.68	0.81
P/TBV Ratio	1.51	0.84	0.95	0.71	0.75	0.91
P/FCF Ratio	-	18.44	10.06	-	-	17.87
P/OCF Ratio	-	4.73	4.44	27.01	5.98	4.08
EV/Sales Ratio	1.54	1.01	1.01	0.69	0.93	1.07
EV/EBITDA Ratio	9.03	7.07	6.94	8.48	7.04	6.65
EV/EBIT Ratio	14.33	12.95	12.17	26.21	15.51	12.95
EV/FCF Ratio	-	28.59	15.22	-	-	29.02
Debt / Equity Ratio	0.45	0.55	0.56	0.63	0.62	0.69
Debt / EBITDA Ratio	2.47	3.22	2.95	4.82	3.82	3.53
Debt / FCF Ratio	-	13.04	6.47	-	-	15.39
Asset Turnover	0.63	0.67	0.72	0.84	0.65	0.61
Inventory Turnover	6.18	7.98	7.76	10.93	9.70	9.11
Quick Ratio	0.73	1.13	1.04	0.92	1.00	1.34
Current Ratio	1.66	1.98	1.94	1.70	1.73	1.81
Return on Equity (ROE)	10.79%	8.08%	8.88%	4.34%	11.14%	7.83%
Return on Assets (ROA)	3.71%	3.25%	3.72%	1.39%	2.43%	3.16%
Return on Invested Capital (ROIC)	5.98%	4.57%	5.08%	2.01%	5.17%	5.19%
Return on Capital Employed (ROCE)	7.00%	5.80%	6.70%	2.50%	4.40%	5.70%
Earnings Yield	7.33%	10.01%	9.56%	6.30%	14.74%	9.02%
FCF Yield	-	5.42%	9.95%	-15.28%	-3.23%	5.60%
Dividend Yield	2.43%	3.06%	2.33%	2.89%	2.76%	2.40%
Payout Ratio	-	29.42%	19.57%	43.65%	17.82%	25.72%
Buyback Yield / Dilution	3.06%	2.56%	0.44%	0.02%	0.00%	0.01%
Total Shareholder Return	5.50%	5.61%	2.77%	2.91%	2.76%	2.40%

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