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	Feb '26 Feb 19, 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	58,465	51,812	80,506	59,690	57,862	59,558
Market Cap Growth	-6.21%	-35.64%	34.87%	3.16%	-2.85%	57.86%
Enterprise Value	52,495	43,122	71,381	50,398	49,339	52,353
Last Close Price	31.06	25.56	38.55	27.52	25.09	26.23
PE Ratio	22.15	15.70	25.26	12.17	15.61	26.32
PS Ratio	4.20	3.27	5.44	3.07	3.76	5.17
PB Ratio	2.40	1.73	2.97	2.14	2.28	2.68
P/TBV Ratio	2.51	1.81	3.09	2.23	2.35	2.76
P/FCF Ratio	31.14	18.95	34.50	17.51	21.82	46.86
P/OCF Ratio	15.02	9.51	17.40	10.94	14.10	19.27
EV/Sales Ratio	3.73	2.73	4.82	2.59	3.21	4.54
EV/EBITDA Ratio	10.65	7.12	12.54	6.01	7.91	12.68
EV/EBIT Ratio	14.61	9.40	16.62	7.29	9.89	17.33
EV/FCF Ratio	27.96	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	4.51%	6.37%	3.96%	8.21%	6.41%	3.80%
FCF Yield	3.21%	5.28%	2.90%	5.71%	4.58%	2.13%
Dividend Yield	2.02%	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	6.33%	3.76%	3.08%	4.52%	2.39%	1.48%

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