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	May '26 May 21, 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	466,062	458,236	374,555	364,211	258,914	286,401
Market Cap Growth	22.16%	22.34%	2.84%	40.67%	-9.60%	-60.29%
Enterprise Value	576,494	567,314	504,168	475,193	374,121	387,700
Last Close Price	1280.50	1259.00	1013.91	833.28	578.80	626.04
PE Ratio	15.29	14.57	14.72	13.34	7.68	18.53
Forward PE	19.04	20.37	17.40	17.82	14.16	17.99
PS Ratio	0.72	0.70	0.57	0.57	0.37	0.56
PB Ratio	0.98	0.96	0.84	0.80	0.64	0.75
P/TBV Ratio	1.01	1.00	0.87	0.82	0.67	0.77
P/FCF Ratio	18.91	18.60	9.64	37.01	15.52	-
P/OCF Ratio	7.10	6.99	4.51	7.69	4.59	8.08
EV/Sales Ratio	0.89	0.87	0.77	0.75	0.53	0.75
EV/EBITDA Ratio	8.22	8.09	7.28	6.59	4.68	7.13
EV/EBIT Ratio	18.14	17.85	16.32	14.14	8.55	21.71
EV/FCF Ratio	23.40	23.02	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	6.23	6.23	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	1.57	1.57	1.57	1.46	1.36	1.93
Net Debt / FCF Ratio	4.48	4.48	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	1.24	1.24	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	6.75%	6.86%	6.80%	7.50%	13.02%	5.40%
FCF Yield	5.29%	5.38%	10.37%	2.70%	6.44%	-1.26%
Dividend Yield	4.31%	1.79%	1.97%	2.10%	2.59%	2.30%
Payout Ratio	25.86%	25.86%	32.45%	23.09%	18.70%	37.58%
Buyback Yield / Dilution	7.15%	7.15%	3.84%	-0.02%	0.28%	0.18%
Total Shareholder Return	11.45%	8.93%	5.81%	2.08%	2.87%	2.48%

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