Bridgestone Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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	25,319	24,465	22,467	25,660	23,047	26,617
Market Cap Growth	8.31%	8.90%	-12.45%	11.34%	-13.41%	41.03%
Enterprise Value	26,257	26,080	23,783	27,329	25,338	26,666
Last Close Price	9.60	9.65	7.75	9.15	8.15	9.30
PE Ratio	14.24	13.76	12.83	12.07	10.81	8.85
PS Ratio	1.05	1.02	0.83	0.93	0.79	1.07
PB Ratio	1.25	1.21	0.97	1.17	1.08	1.30
P/TBV Ratio	1.42	1.37	1.09	1.33	1.22	1.47
P/FCF Ratio	11.39	11.00	14.65	10.55	68.83	28.92
P/OCF Ratio	7.06	6.82	6.66	6.05	12.10	12.38
EV/Sales Ratio	1.08	1.08	0.87	0.99	0.87	1.08
EV/EBITDA Ratio	5.73	5.73	4.70	5.37	4.85	5.41
EV/EBIT Ratio	9.91	9.91	8.13	8.74	7.86	8.84
EV/FCF Ratio	11.81	11.73	15.51	11.24	75.67	28.98
Debt / Equity Ratio	0.22	0.22	0.19	0.24	0.26	0.30
Debt / EBITDA Ratio	0.99	0.99	0.88	1.05	1.04	1.26
Debt / FCF Ratio	2.02	2.02	2.92	2.19	16.26	6.73
Net Debt / Equity Ratio	0.03	0.03	0.01	0.03	0.08	0.01
Net Debt / EBITDA Ratio	0.14	0.14	0.03	0.13	0.34	0.04
Net Debt / FCF Ratio	0.28	0.28	0.08	0.28	5.26	0.20
Asset Turnover	0.77	0.77	0.80	0.83	0.86	0.74
Inventory Turnover	2.97	2.97	2.98	3.04	3.32	3.44
Quick Ratio	1.61	1.61	1.53	1.36	1.39	1.57
Current Ratio	2.55	2.55	2.44	2.13	2.32	2.32
Return on Equity (ROE)	8.64%	8.64%	8.13%	10.38%	10.94%	12.91%
Return on Assets (ROA)	5.28%	5.28%	5.34%	5.86%	5.96%	5.63%
Return on Invested Capital (ROIC)	11.63%	11.59%	9.03%	10.79%	11.20%	12.92%
Return on Capital Employed (ROCE)	10.50%	10.50%	10.50%	11.70%	11.70%	11.00%
Earnings Yield	7.02%	7.27%	7.79%	8.29%	9.25%	11.31%
FCF Yield	8.78%	9.09%	6.82%	9.48%	1.45%	3.46%
Dividend Yield	-	6.47%	8.32%	7.01%	7.62%	6.98%
Payout Ratio	45.40%	45.40%	49.24%	39.25%	39.63%	25.92%
Buyback Yield / Dilution	2.87%	2.87%	-0.02%	1.50%	1.34%	-0.16%
Total Shareholder Return	2.87%	9.34%	8.31%	8.51%	8.96%	6.82%

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