Nippon Gas 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	Apr '26 Apr 16, 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	312,427	243,211	288,505	219,042	171,553	225,340
Market Cap Growth	25.42%	-15.70%	31.71%	27.68%	-23.87%	57.94%
Enterprise Value	346,514	276,697	313,910	248,899	200,021	250,923
Last Close Price	2898.50	2153.38	2382.04	1728.64	1296.76	1621.33
PE Ratio	23.81	21.06	26.65	20.61	17.20	24.04
Forward PE	19.91	17.54	21.50	17.98	15.20	22.82
PS Ratio	1.53	1.22	1.48	1.05	1.06	1.57
PB Ratio	4.97	3.61	3.97	2.98	2.39	3.25
P/TBV Ratio	5.56	4.00	4.47	3.35	2.68	3.70
P/FCF Ratio	15.86	10.98	16.62	14.51	12.88	59.08
P/OCF Ratio	11.98	8.71	12.31	11.18	8.29	14.02
EV/Sales Ratio	1.70	1.38	1.62	1.20	1.23	1.75
EV/EBITDA Ratio	10.84	9.27	10.96	9.32	8.12	10.14
EV/EBIT Ratio	16.36	14.92	18.00	16.36	15.64	18.41
EV/FCF Ratio	17.60	12.49	18.09	16.48	15.02	65.79
Debt / Equity Ratio	0.81	0.70	0.65	0.55	0.64	0.60
Debt / EBITDA Ratio	1.59	1.57	1.65	1.52	1.86	1.68
Debt / FCF Ratio	2.57	2.12	2.72	2.69	3.45	10.88
Net Debt / Equity Ratio	0.54	0.40	0.39	0.37	0.40	0.42
Net Debt / EBITDA Ratio	1.05	0.91	0.99	1.03	1.17	1.18
Net Debt / FCF Ratio	1.71	1.23	1.63	1.82	2.17	7.62
Asset Turnover	1.34	1.27	1.24	1.35	1.11	1.05
Inventory Turnover	27.15	24.58	21.73	21.71	16.28	14.28
Quick Ratio	0.92	0.90	1.01	0.84	0.84	0.73
Current Ratio	1.17	1.16	1.20	1.12	1.08	0.93
Return on Equity (ROE)	20.78%	16.48%	14.80%	14.62%	14.12%	13.61%
Return on Assets (ROA)	8.64%	7.35%	6.97%	6.19%	5.44%	6.25%
Return on Invested Capital (ROIC)	15.23%	13.03%	12.35%	10.52%	8.86%	10.43%
Return on Capital Employed (ROCE)	19.90%	17.40%	15.60%	14.10%	11.80%	13.20%
Earnings Yield	4.25%	4.75%	3.75%	4.85%	5.81%	4.16%
FCF Yield	6.30%	9.11%	6.02%	6.89%	7.76%	1.69%
Dividend Yield	3.54%	4.30%	3.15%	3.76%	3.86%	2.57%
Payout Ratio	80.75%	81.52%	74.11%	62.37%	54.09%	41.76%
Buyback Yield / Dilution	1.98%	2.33%	0.82%	1.31%	2.61%	2.89%
Total Shareholder Return	5.56%	6.63%	3.97%	5.07%	6.46%	5.46%

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