Toho 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	Apr '26 Apr 30, 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	448,409	458,236	374,555	364,211	258,914	286,401
Market Cap Growth	23.14%	22.34%	2.84%	40.67%	-9.60%	-60.29%
Enterprise Value	558,841	567,314	504,168	475,193	374,121	387,700
Last Close Price	1232.00	1259.00	1013.91	833.28	578.80	626.04
PE Ratio	3.68	14.57	14.72	13.34	7.68	18.53
Forward PE	21.62	20.37	17.40	17.82	14.16	17.99
PS Ratio	0.69	0.70	0.57	0.57	0.37	0.56
PB Ratio	0.94	0.96	0.84	0.80	0.64	0.75
P/TBV Ratio	0.98	1.00	0.87	0.82	0.67	0.77
P/FCF Ratio	-	-	9.64	37.01	15.52	-
P/OCF Ratio	-	-	4.51	7.69	4.59	8.08
EV/Sales Ratio	0.86	0.87	0.77	0.75	0.53	0.75
EV/EBITDA Ratio	7.97	8.09	7.28	6.59	4.68	7.13
EV/EBIT Ratio	17.58	17.85	16.32	14.14	8.55	21.71
EV/FCF Ratio	-	-	12.98	48.29	22.42	-
Debt / Equity Ratio	0.32	0.32	0.35	0.30	0.35	0.36
Debt / EBITDA Ratio	2.19	2.19	2.24	1.88	1.78	2.53
Debt / FCF Ratio	-	-	4.00	13.75	8.54	-
Net Debt / Equity Ratio	0.23	0.23	0.24	0.23	0.27	0.27
Net Debt / EBITDA Ratio	1.58	1.58	1.57	1.46	1.36	1.93
Net Debt / FCF Ratio	-	-	2.80	10.72	6.50	-29.20
Asset Turnover	0.83	0.83	0.88	0.89	1.05	0.82
Inventory Turnover	16.64	16.64	16.42	13.54	17.68	17.95
Quick Ratio	1.08	1.08	1.23	1.40	1.03	0.94
Current Ratio	1.64	1.64	1.56	1.94	1.43	1.34
Return on Equity (ROE)	6.79%	6.79%	5.62%	6.35%	8.59%	4.17%
Return on Assets (ROA)	2.53%	2.53%	2.59%	2.94%	4.05%	1.77%
Return on Invested Capital (ROIC)	3.99%	4.03%	3.73%	4.26%	6.23%	2.80%
Return on Capital Employed (ROCE)	4.50%	4.50%	4.80%	5.20%	7.80%	3.40%
Earnings Yield	7.01%	6.86%	6.80%	7.50%	13.02%	5.40%
FCF Yield	-	-	10.37%	2.70%	6.44%	-1.26%
Dividend Yield	1.90%	-	1.97%	2.10%	2.59%	2.30%
Payout Ratio	-	-	32.45%	23.09%	18.70%	37.58%
Buyback Yield / Dilution	76.79%	76.79%	3.84%	-0.02%	0.28%	0.18%
Total Shareholder Return	78.57%	76.79%	5.81%	2.08%	2.87%	2.48%

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