Shin-Etsu Chemical 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	Mar '26 Mar 12, 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	66,380	51,812	80,506	59,690	57,862	59,558
Market Cap Growth	14.11%	-35.64%	34.87%	3.16%	-2.85%	57.86%
Enterprise Value	60,413	43,122	71,381	50,398	49,339	52,353
Last Close Price	35.26	25.56	38.55	27.52	25.09	26.23
PE Ratio	25.15	15.70	25.26	12.17	15.61	26.32
PS Ratio	4.76	3.27	5.44	3.07	3.76	5.17
PB Ratio	2.72	1.73	2.97	2.14	2.28	2.68
P/TBV Ratio	2.85	1.81	3.09	2.23	2.35	2.76
P/FCF Ratio	35.35	18.95	34.50	17.51	21.82	46.86
P/OCF Ratio	17.05	9.51	17.40	10.94	14.10	19.27
EV/Sales Ratio	4.30	2.73	4.82	2.59	3.21	4.54
EV/EBITDA Ratio	12.27	7.12	12.54	6.01	7.91	12.68
EV/EBIT Ratio	16.82	9.40	16.62	7.29	9.89	17.33
EV/FCF Ratio	32.17	15.77	30.59	14.78	18.60	41.19
Debt / Equity Ratio	0.05	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.27	0.02	0.03	0.02	0.04	0.05
Debt / FCF Ratio	0.70	0.04	0.06	0.06	0.09	0.17
Net Debt / Equity Ratio	-0.28	-0.37	-0.38	-0.39	-0.41	-0.39
Net Debt / EBITDA Ratio	-1.39	-1.83	-1.83	-1.30	-1.67	-2.10
Net Debt / FCF Ratio	-3.63	-4.06	-4.45	-3.19	-3.93	-6.82
Asset Turnover	0.48	0.48	0.49	0.64	0.56	0.45
Inventory Turnover	2.25	2.12	2.13	2.79	2.95	2.61
Quick Ratio	4.39	4.31	4.22	4.07	3.99	4.10
Current Ratio	6.26	5.98	5.84	5.64	5.10	5.27
Return on Equity (ROE)	11.48%	12.53%	13.38%	20.48%	16.63%	10.67%
Return on Assets (ROA)	7.63%	8.60%	8.87%	14.21%	11.31%	7.42%
Return on Invested Capital (ROIC)	14.73%	18.06%	19.21%	33.36%	26.81%	17.06%
Return on Capital Employed (ROCE)	13.20%	14.60%	15.10%	23.60%	18.80%	13.00%
Earnings Yield	3.98%	6.37%	3.96%	8.21%	6.41%	3.80%
FCF Yield	2.83%	5.28%	2.90%	5.71%	4.58%	2.13%
Dividend Yield	1.78%	2.56%	1.59%	2.52%	2.36%	1.47%
Payout Ratio	41.81%	38.34%	40.61%	27.58%	24.09%	31.12%
Buyback Yield / Dilution	4.30%	1.20%	1.49%	2.00%	0.02%	0.01%
Total Shareholder Return	6.09%	3.76%	3.08%	4.52%	2.39%	1.48%

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