Shizuoka 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	Apr '26 Apr 16, 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	108,358	90,393	80,527	76,108	81,787	72,991
Market Cap Growth	25.20%	12.25%	5.81%	-6.94%	12.05%	-4.67%
Enterprise Value	98,129	86,253	66,588	60,051	85,922	64,885
Last Close Price	1438.00	1200.00	1030.51	949.57	997.31	873.70
PE Ratio	10.78	9.00	9.18	5.40	13.69	17.74
Forward PE	12.45	13.19	13.19	9.92	14.87	11.31
PS Ratio	0.54	0.45	0.40	0.36	0.39	0.55
PB Ratio	0.78	0.65	0.64	0.67	0.82	0.79
P/TBV Ratio	1.01	0.84	0.71	0.73	0.90	0.86
P/FCF Ratio	23.05	19.23	22.29	3.21	-	-
P/OCF Ratio	3.14	2.62	7.34	2.02	19.87	-
EV/Sales Ratio	0.49	0.43	0.33	0.28	0.41	0.49
EV/EBITDA Ratio	4.24	3.66	3.33	2.17	4.95	4.82
EV/EBIT Ratio	7.19	6.13	6.46	3.27	9.96	13.00
EV/FCF Ratio	20.88	18.35	18.43	2.53	-	-
Debt / Equity Ratio	0.11	0.11	0.15	0.16	0.32	0.07
Debt / EBITDA Ratio	0.66	0.66	0.94	0.66	1.85	0.49
Debt / FCF Ratio	3.31	3.31	5.23	0.77	-	-
Net Debt / Equity Ratio	-0.13	-0.13	-0.14	-0.15	0.04	-0.08
Net Debt / EBITDA Ratio	-0.75	-0.75	-0.87	-0.62	0.25	-0.52
Net Debt / FCF Ratio	-3.75	-3.75	-4.81	-0.73	-0.53	0.44
Asset Turnover	1.10	1.10	1.25	1.36	1.46	1.10
Inventory Turnover	11.83	11.83	12.40	11.11	11.84	13.44
Quick Ratio	1.69	1.69	2.52	2.85	1.32	1.66
Current Ratio	2.08	2.08	3.25	3.52	1.79	2.17
Return on Equity (ROE)	8.06%	8.06%	7.93%	13.82%	7.11%	5.54%
Return on Assets (ROA)	4.81%	4.81%	3.96%	7.30%	3.81%	2.58%
Return on Invested Capital (ROIC)	8.60%	9.17%	7.13%	13.44%	6.56%	5.19%
Return on Capital Employed (ROCE)	8.80%	8.80%	7.00%	13.50%	7.50%	5.00%
Earnings Yield	9.27%	11.12%	10.90%	18.54%	7.31%	5.64%
FCF Yield	4.34%	5.20%	4.49%	31.16%	-10.15%	-22.08%
Dividend Yield	2.98%	-	3.88%	2.63%	1.91%	2.06%
Payout Ratio	33.37%	35.54%	23.80%	10.24%	22.95%	31.49%
Buyback Yield / Dilution	-0.33%	-0.33%	-1.11%	-0.04%	-0.05%	-0.04%
Total Shareholder Return	2.66%	-0.33%	2.77%	2.59%	1.85%	2.02%

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