Shibaura Mechatronics Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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	2,009	570	516	493	282	189
Market Cap Growth	195.49%	10.46%	4.80%	74.56%	49.53%	112.25%
Enterprise Value	1,961	451	416	359	179	151
PE Ratio	30.23	8.94	9.58	7.74	12.77	12.45
PS Ratio	4.09	1.14	1.25	1.17	0.77	0.55
PB Ratio	7.04	1.95	2.18	2.16	1.55	1.12
P/TBV Ratio	7.15	1.98	2.21	2.20	1.59	1.16
P/FCF Ratio	-	22.67	21.67	21.06	4.83	3.25
P/OCF Ratio	-	13.21	14.08	15.57	4.59	3.20
EV/Sales Ratio	3.95	0.90	1.00	0.85	0.49	0.44
EV/EBITDA Ratio	17.94	4.35	4.78	4.07	3.47	4.23
EV/EBIT Ratio	20.85	5.17	5.80	4.75	4.77	6.62
EV/FCF Ratio	-	17.94	17.44	15.33	3.06	2.60
Debt / Equity Ratio	0.17	0.19	0.23	0.27	0.41	0.50
Debt / EBITDA Ratio	0.43	0.52	0.62	0.69	1.47	2.36
Debt / FCF Ratio	-	2.15	2.25	2.60	1.29	1.45
Net Debt / Equity Ratio	-0.16	-0.42	-0.48	-0.56	-0.65	-0.40
Net Debt / EBITDA Ratio	-0.43	-1.17	-1.30	-1.44	-2.32	-1.88
Net Debt / FCF Ratio	-	-4.85	-4.74	-5.44	-2.04	-1.15
Asset Turnover	0.97	0.87	0.78	0.81	0.78	0.77
Inventory Turnover	4.84	5.02	5.35	7.26	10.21	10.99
Quick Ratio	1.64	1.03	0.96	1.07	1.15	2.11
Current Ratio	2.01	1.91	1.78	1.98	1.93	2.26
Return on Equity (ROE)	25.58%	24.00%	24.51%	31.93%	12.84%	9.47%
Return on Assets (ROA)	11.49%	9.47%	8.44%	9.04%	4.97%	3.19%
Return on Invested Capital (ROIC)	30.74%	43.66%	50.72%	82.57%	32.63%	13.27%
Return on Capital Employed (ROCE)	28.00%	25.00%	23.50%	22.80%	12.70%	7.80%
Earnings Yield	3.31%	11.19%	10.43%	12.92%	7.83%	8.03%
FCF Yield	-	4.41%	4.61%	4.75%	20.72%	30.75%
Payout Ratio	-	25.45%	28.17%	11.06%	16.29%	24.68%
Buyback Yield / Dilution	-0.02%	0.65%	0.45%	-0.04%	-0.07%	-0.07%

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