Saibu Gas Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	93,651	63,296	71,244	64,241	73,866	117,368
Market Cap Growth	52.05%	-11.15%	10.90%	-13.03%	-37.06%	21.41%
Enterprise Value	362,033	323,866	331,107	328,593	322,034	369,255
Last Close Price	2602.00	1679.02	1818.03	1582.12	1747.57	2692.55
PE Ratio	9.58	9.95	11.58	4.86	149.22	65.42
Forward PE	-	26.09	26.09	26.09	26.09	26.09
PS Ratio	0.35	0.25	0.28	0.24	0.34	0.61
PB Ratio	0.79	0.57	0.68	0.69	0.92	1.36
P/TBV Ratio	0.94	0.65	0.76	0.77	1.04	1.54
P/FCF Ratio	-	4.30	-	26.23	-	150.86
P/OCF Ratio	-	1.64	3.22	2.95	7.01	5.66
EV/Sales Ratio	1.35	1.27	1.29	1.23	1.50	1.92
EV/EBITDA Ratio	11.36	11.14	10.78	10.29	14.25	14.61
EV/EBIT Ratio	25.38	32.85	35.35	30.39	710.89	76.09
EV/FCF Ratio	-	22.00	-	134.17	-	474.62
Debt / Equity Ratio	2.35	2.47	2.64	2.98	3.37	3.03
Debt / EBITDA Ratio	8.75	9.50	9.08	8.73	12.02	10.30
Debt / FCF Ratio	-	18.75	-	113.77	-	334.82
Net Debt / Equity Ratio	2.20	2.21	2.38	2.58	3.05	2.79
Net Debt / EBITDA Ratio	8.18	8.48	8.19	7.58	10.89	9.49
Net Debt / FCF Ratio	-	16.75	-134.07	98.76	-52.87	308.31
Asset Turnover	0.61	0.58	0.61	0.66	0.55	0.50
Inventory Turnover	3.47	3.46	3.74	4.56	3.97	3.44
Quick Ratio	0.41	0.48	0.52	0.62	0.48	0.37
Current Ratio	1.01	1.01	1.13	1.14	1.01	0.80
Return on Equity (ROE)	9.81%	6.58%	6.75%	15.96%	1.12%	2.73%
Return on Assets (ROA)	1.99%	1.40%	1.38%	1.67%	0.07%	0.79%
Return on Invested Capital (ROIC)	2.67%	1.86%	1.90%	2.53%	0.14%	0.93%
Return on Capital Employed (ROCE)	4.20%	3.00%	2.90%	3.50%	0.20%	1.70%
Earnings Yield	10.64%	10.05%	8.64%	20.57%	0.67%	1.53%
FCF Yield	-	23.26%	-2.63%	3.81%	-6.30%	0.66%
Dividend Yield	2.80%	4.17%	3.85%	4.42%	4.01%	2.60%
Payout Ratio	-	40.90%	42.36%	19.67%	524.44%	144.76%
Buyback Yield / Dilution	0.95%	-0.02%	-0.01%	-0.00%	-0.00%	0.09%
Total Shareholder Return	3.67%	4.15%	3.84%	4.42%	4.00%	2.69%

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