Koatsu Gas Kogyo Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	63,870	48,995	49,242	38,863	36,490	40,575
Market Cap Growth	44.34%	-0.50%	26.71%	6.50%	-10.07%	1.80%
Enterprise Value	46,513	33,325	34,302	25,750	19,268	24,926
Last Close Price	1157.00	871.45	856.50	660.20	603.36	656.41
PE Ratio	13.10	10.24	10.94	9.86	8.80	11.53
PS Ratio	0.64	0.50	0.53	0.43	0.44	0.53
PB Ratio	0.77	0.62	0.64	0.56	0.55	0.64
P/TBV Ratio	0.79	0.63	0.66	0.57	0.56	0.65
P/FCF Ratio	20.91	21.72	18.32	-	24.07	41.45
P/OCF Ratio	8.34	7.63	6.08	6.88	6.30	8.18
EV/Sales Ratio	0.47	0.34	0.37	0.28	0.23	0.32
EV/EBITDA Ratio	5.18	3.81	4.10	3.33	2.74	3.87
EV/EBIT Ratio	7.93	5.64	6.08	5.03	4.08	5.95
EV/FCF Ratio	15.23	14.77	12.76	-	12.71	25.46
Debt / Equity Ratio	0.14	0.14	0.15	0.15	0.09	0.07
Debt / EBITDA Ratio	1.31	1.32	1.38	1.30	0.85	0.70
Debt / FCF Ratio	3.85	5.14	4.28	-	3.92	4.58
Net Debt / Equity Ratio	-0.22	-0.23	-0.23	-0.23	-0.27	-0.26
Net Debt / EBITDA Ratio	-2.02	-2.10	-2.12	-2.10	-2.56	-2.61
Net Debt / FCF Ratio	-5.94	-8.15	-6.59	12.93	-11.89	-17.19
Asset Turnover	0.82	0.81	0.82	0.89	0.87	0.86
Inventory Turnover	10.89	11.29	11.08	12.03	12.37	12.27
Quick Ratio	2.13	1.95	1.92	1.88	1.92	1.94
Current Ratio	2.41	2.19	2.14	2.11	2.14	2.15
Return on Equity (ROE)	6.12%	6.16%	6.25%	5.91%	6.46%	5.78%
Return on Assets (ROA)	3.03%	3.04%	3.09%	3.11%	3.09%	2.91%
Return on Invested Capital (ROIC)	6.15%	6.61%	6.89%	6.79%	6.66%	6.34%
Return on Capital Employed (ROCE)	6.00%	6.30%	6.20%	6.50%	6.50%	6.10%
Earnings Yield	7.63%	9.76%	9.14%	10.14%	11.37%	8.67%
FCF Yield	4.78%	4.61%	5.46%	-3.22%	4.15%	2.41%
Dividend Yield	3.40%	2.30%	2.33%	2.42%	2.65%	2.44%
Payout Ratio	22.60%	24.19%	23.27%	22.38%	21.26%	25.09%
Buyback Yield / Dilution	-0.02%	0.03%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	3.40%	2.32%	2.33%	2.42%	2.65%	2.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.