HIROSHIMA 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 14, 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	28,800	27,494	23,462	26,163	24,203	22,861
Market Cap Growth	22.04%	17.19%	-10.32%	8.09%	5.87%	-19.33%
Enterprise Value	47,475	46,673	51,608	53,251	53,953	53,224
Last Close Price	419.00	400.00	331.88	359.01	322.81	295.06
PE Ratio	13.67	13.06	13.91	11.23	4.64	6.24
PS Ratio	0.33	0.31	0.26	0.29	0.25	0.30
PB Ratio	0.38	0.37	0.33	0.37	0.36	0.35
P/TBV Ratio	0.41	0.39	0.35	0.39	0.38	0.37
P/FCF Ratio	7.29	6.96	-	4.87	59.76	30.77
P/OCF Ratio	2.47	2.36	4.00	1.76	2.71	2.89
EV/Sales Ratio	0.54	0.53	0.56	0.59	0.57	0.69
EV/EBITDA Ratio	4.90	5.08	5.86	5.05	3.76	5.01
EV/EBIT Ratio	22.64	29.45	41.19	16.71	7.68	16.59
EV/FCF Ratio	12.02	11.82	-	9.92	133.22	71.63
Debt / Equity Ratio	0.45	0.45	0.62	0.66	0.87	0.68
Debt / EBITDA Ratio	3.69	3.69	5.01	4.43	4.11	4.18
Debt / FCF Ratio	8.58	8.58	-	8.70	145.39	59.86
Net Debt / Equity Ratio	0.21	0.21	0.33	0.27	0.34	0.37
Net Debt / EBITDA Ratio	1.67	1.67	2.67	1.81	1.62	2.28
Net Debt / FCF Ratio	3.89	3.89	-6.68	3.54	57.40	32.67
Asset Turnover	0.68	0.68	0.69	0.65	0.72	0.64
Inventory Turnover	7.13	7.13	6.93	6.25	8.18	9.17
Quick Ratio	1.29	1.29	1.66	1.80	1.66	1.24
Current Ratio	1.95	1.95	2.38	2.51	2.19	1.85
Return on Equity (ROE)	2.93%	2.93%	2.45%	3.48%	8.05%	6.08%
Return on Assets (ROA)	0.76%	0.76%	0.59%	1.42%	3.30%	1.68%
Return on Invested Capital (ROIC)	1.39%	1.34%	1.04%	2.48%	5.57%	2.75%
Return on Capital Employed (ROCE)	1.40%	1.40%	1.10%	2.70%	6.10%	3.20%
Earnings Yield	7.31%	7.66%	7.19%	8.90%	21.55%	16.02%
FCF Yield	13.71%	14.36%	-14.99%	20.53%	1.67%	3.25%
Dividend Yield	2.86%	-	3.62%	3.34%	3.72%	3.39%
Payout Ratio	39.14%	39.15%	48.73%	38.17%	13.09%	19.53%
Buyback Yield / Dilution	-0.18%	-0.18%	-0.17%	-0.18%	-0.19%	-0.22%
Total Shareholder Return	2.81%	-0.18%	3.45%	3.16%	3.53%	3.16%

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