Tokyo 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	2,198,581	2,472,991	1,761,480	1,405,339	1,081,823	981,076
Market Cap Growth	31.41%	40.39%	25.34%	29.90%	10.27%	-9.66%
Enterprise Value	3,300,243	3,505,840	2,703,776	2,526,946	2,066,093	1,988,950
Last Close Price	6600.00	7417.00	4682.32	3384.92	2357.94	2054.19
PE Ratio	10.08	10.90	23.74	8.27	3.85	11.06
Forward PE	17.00	20.04	16.84	10.15	5.23	7.04
PS Ratio	0.78	0.87	0.67	0.53	0.33	0.46
PB Ratio	1.22	1.38	0.98	0.81	0.68	0.78
P/TBV Ratio	2.25	2.53	1.82	1.39	0.87	1.06
P/FCF Ratio	7.56	8.50	9.94	9.34	3.22	-
P/OCF Ratio	4.87	5.47	4.85	4.24	2.22	6.76
EV/Sales Ratio	1.16	1.24	1.02	0.95	0.63	0.93
EV/EBITDA Ratio	7.15	7.66	6.74	5.84	3.28	6.24
EV/EBIT Ratio	16.74	18.11	20.32	11.47	4.90	16.89
EV/FCF Ratio	11.34	12.05	15.26	16.79	6.14	-
Debt / Equity Ratio	0.67	0.67	0.73	0.82	0.78	0.96
Debt / EBITDA Ratio	2.64	2.64	3.28	3.29	1.97	3.78
Debt / FCF Ratio	4.16	4.16	7.44	9.44	3.70	-
Net Debt / Equity Ratio	0.57	0.57	0.60	0.61	0.50	0.82
Net Debt / EBITDA Ratio	2.23	2.23	2.68	2.44	1.25	3.22
Net Debt / FCF Ratio	3.52	3.52	6.06	7.03	2.35	-46.64
Asset Turnover	0.73	0.73	0.68	0.71	0.97	0.72
Inventory Turnover	15.68	15.68	16.15	14.84	21.63	21.67
Quick Ratio	0.89	0.89	1.15	1.25	1.51	0.88
Current Ratio	1.47	1.47	1.72	1.95	2.01	1.52
Return on Equity (ROE)	12.76%	12.76%	4.11%	10.24%	19.79%	7.41%
Return on Assets (ROA)	3.12%	3.12%	2.15%	3.69%	7.75%	2.47%
Return on Invested Capital (ROIC)	5.63%	5.40%	3.21%	5.75%	12.50%	3.85%
Return on Capital Employed (ROCE)	6.10%	6.10%	4.10%	6.80%	14.20%	4.50%
Earnings Yield	10.32%	9.17%	4.21%	12.09%	25.97%	9.05%
FCF Yield	13.23%	11.76%	10.06%	10.71%	31.09%	-2.24%
Dividend Yield	1.82%	1.48%	1.71%	2.07%	2.76%	3.16%
Payout Ratio	14.94%	14.94%	38.45%	16.19%	10.49%	29.78%
Buyback Yield / Dilution	10.24%	10.24%	6.44%	4.98%	1.25%	0.30%
Total Shareholder Return	12.06%	11.72%	8.15%	7.04%	4.00%	3.47%

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