Keiyo Gas Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	40,739	28,457	28,446	24,834	37,804	40,861
Market Cap Growth	43.81%	0.04%	14.54%	-34.31%	-7.48%	19.25%
Enterprise Value	52,760	40,041	47,666	37,978	42,560	37,762
Last Close Price	1267.00	865.15	844.05	719.76	1069.28	1135.79
PE Ratio	12.70	17.53	19.48	113.40	21.79	8.30
PS Ratio	0.35	0.25	0.23	0.21	0.42	0.46
PB Ratio	0.41	0.29	0.31	0.28	0.44	0.49
P/TBV Ratio	0.44	0.31	0.34	0.30	0.47	0.52
P/FCF Ratio	-	-	1.86	-	-	-
P/OCF Ratio	-	2.84	1.00	3.59	4.36	2.88
EV/Sales Ratio	0.45	0.35	0.39	0.32	0.47	0.43
EV/EBITDA Ratio	3.67	3.36	3.97	3.96	3.91	2.48
EV/EBIT Ratio	14.64	29.86	27.96	949.46	22.75	5.95
EV/FCF Ratio	-	-	3.11	-	-	-
Debt / Equity Ratio	0.26	0.28	0.31	0.34	0.23	0.14
Debt / EBITDA Ratio	1.82	2.36	2.36	3.14	1.77	0.79
Debt / FCF Ratio	-	-	1.84	-	-	-
Net Debt / Equity Ratio	0.09	0.08	0.02	0.16	0.05	-0.05
Net Debt / EBITDA Ratio	0.61	0.67	0.17	1.46	0.42	-0.30
Net Debt / FCF Ratio	-	-1.28	0.14	-2.89	-0.89	8.04
Asset Turnover	0.73	0.70	0.80	0.85	0.70	0.74
Inventory Turnover	47.45	45.65	51.18	54.84	39.67	33.72
Quick Ratio	1.29	1.23	1.44	1.17	1.20	1.24
Current Ratio	1.44	1.37	1.59	1.36	1.41	1.37
Return on Equity (ROE)	3.43%	1.82%	1.75%	0.34%	2.18%	6.21%
Return on Assets (ROA)	1.33%	0.51%	0.69%	0.02%	0.92%	3.32%
Return on Invested Capital (ROIC)	2.50%	1.04%	1.63%	0.02%	1.56%	6.13%
Return on Capital Employed (ROCE)	2.40%	0.90%	1.30%	0.00%	1.70%	6.10%
Earnings Yield	7.88%	5.70%	5.13%	0.88%	4.59%	12.06%
FCF Yield	-	-21.84%	53.87%	-19.57%	-13.49%	-1.39%
Dividend Yield	1.77%	7.51%	2.37%	2.78%	1.71%	1.61%
Payout Ratio	-	40.17%	44.66%	310.50%	34.52%	12.71%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.05%	0.01%	0.00%
Total Shareholder Return	1.83%	7.51%	2.37%	2.83%	1.72%	1.62%

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