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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	43,730	37,942	28,457	28,446	24,834	37,804
Market Cap Growth	16.64%	33.33%	0.04%	14.54%	-34.31%	-7.48%
Enterprise Value	57,247	49,963	40,041	47,666	37,978	42,560
Last Close Price	1360.00	1180.00	865.15	844.05	719.76	1069.28
PE Ratio	10.58	11.82	17.53	19.48	113.40	21.79
PS Ratio	0.37	0.32	0.25	0.23	0.21	0.42
PB Ratio	0.39	0.36	0.29	0.31	0.28	0.44
P/TBV Ratio	0.42	0.40	0.31	0.34	0.30	0.47
P/FCF Ratio	-	-	-	1.86	-	-
P/OCF Ratio	-	2.77	2.84	1.00	3.59	4.36
EV/Sales Ratio	0.49	0.43	0.35	0.39	0.32	0.47
EV/EBITDA Ratio	3.66	3.49	3.36	3.97	3.96	3.91
EV/EBIT Ratio	11.00	13.01	29.86	27.96	949.46	22.75
EV/FCF Ratio	-	-	-	3.11	-	-
Debt / Equity Ratio	0.30	0.30	0.28	0.31	0.34	0.23
Debt / EBITDA Ratio	2.14	2.19	2.36	2.36	3.14	1.77
Debt / FCF Ratio	-	-	-	1.84	-	-
Net Debt / Equity Ratio	0.09	0.09	0.08	0.02	0.16	0.05
Net Debt / EBITDA Ratio	0.65	0.65	0.67	0.17	1.46	0.42
Net Debt / FCF Ratio	-	-13.24	-1.28	0.14	-2.89	-0.89
Asset Turnover	0.67	0.68	0.70	0.80	0.85	0.70
Inventory Turnover	40.89	37.89	45.65	51.18	54.84	39.67
Quick Ratio	1.53	1.37	1.23	1.44	1.17	1.20
Current Ratio	1.68	1.51	1.37	1.59	1.36	1.41
Return on Equity (ROE)	4.09%	3.34%	1.82%	1.75%	0.34%	2.18%
Return on Assets (ROA)	1.77%	1.39%	0.51%	0.69%	0.02%	0.92%
Return on Invested Capital (ROIC)	3.05%	2.55%	1.04%	1.63%	0.02%	1.56%
Return on Capital Employed (ROCE)	3.00%	2.50%	0.90%	1.30%	0.00%	1.70%
Earnings Yield	9.45%	8.46%	5.70%	5.13%	0.88%	4.59%
FCF Yield	-	-1.84%	-21.84%	53.87%	-19.57%	-13.49%
Dividend Yield	1.91%	1.86%	2.50%	2.37%	2.78%	1.71%
Payout Ratio	-	25.11%	40.17%	44.66%	310.50%	34.52%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.05%	0.01%
Total Shareholder Return	1.91%	1.86%	2.50%	2.37%	2.83%	1.72%