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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	295,555	317,135	243,211	288,505	219,042	171,553
Market Cap Growth	11.96%	30.39%	-15.70%	31.71%	27.68%	-23.87%
Enterprise Value	322,086	351,222	276,697	313,910	248,899	200,021
Last Close Price	2775.00	2934.50	2153.38	2382.04	1728.64	1296.76
PE Ratio	20.30	21.41	21.06	26.65	20.61	17.20
Forward PE	20.79	20.12	17.54	21.50	17.98	15.20
PS Ratio	1.42	1.52	1.22	1.48	1.05	1.06
PB Ratio	4.38	4.70	3.61	3.97	2.98	2.39
P/TBV Ratio	4.87	5.23	4.00	4.47	3.35	2.68
P/FCF Ratio	13.35	14.33	10.98	16.62	14.51	12.88
P/OCF Ratio	10.49	11.25	8.71	12.31	11.18	8.29
EV/Sales Ratio	1.54	1.69	1.38	1.62	1.20	1.23
EV/EBITDA Ratio	10.13	11.07	9.27	10.96	9.32	8.12
EV/EBIT Ratio	15.13	16.56	14.92	18.00	16.36	15.64
EV/FCF Ratio	14.55	15.87	12.49	18.09	16.48	15.02
Debt / Equity Ratio	0.74	0.74	0.70	0.65	0.55	0.64
Debt / EBITDA Ratio	1.58	1.58	1.57	1.65	1.52	1.86
Debt / FCF Ratio	2.26	2.26	2.12	2.72	2.69	3.45
Net Debt / Equity Ratio	0.39	0.39	0.40	0.39	0.37	0.40
Net Debt / EBITDA Ratio	0.82	0.82	0.91	0.99	1.03	1.17
Net Debt / FCF Ratio	1.18	1.18	1.23	1.63	1.82	2.17
Asset Turnover	1.31	1.31	1.27	1.24	1.35	1.11
Inventory Turnover	25.21	25.21	24.58	21.73	21.71	16.28
Quick Ratio	0.94	0.94	0.90	1.01	0.84	0.84
Current Ratio	1.17	1.17	1.16	1.20	1.12	1.08
Return on Equity (ROE)	22.02%	22.02%	16.48%	14.80%	14.62%	14.12%
Return on Assets (ROA)	8.30%	8.30%	7.35%	6.97%	6.19%	5.44%
Return on Invested Capital (ROIC)	15.72%	15.88%	13.03%	12.35%	10.52%	8.86%
Return on Capital Employed (ROCE)	19.50%	19.50%	17.40%	15.60%	14.10%	11.80%
Earnings Yield	5.01%	4.67%	4.75%	3.75%	4.85%	5.81%
FCF Yield	7.49%	6.98%	9.11%	6.02%	6.89%	7.76%
Dividend Yield	3.96%	-	4.30%	3.15%	3.76%	3.86%
Payout Ratio	72.35%	72.35%	81.52%	74.11%	62.37%	54.09%
Buyback Yield / Dilution	1.96%	1.96%	2.33%	0.82%	1.31%	2.61%
Total Shareholder Return	5.67%	1.96%	6.63%	3.97%	5.07%	6.46%

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