Shionogi & 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	16,994	11,805	13,464	12,179	16,829	13,823
Market Cap Growth	40.13%	-12.32%	10.55%	-27.63%	21.75%	1.19%
Enterprise Value	15,939	10,164	11,914	10,886	15,520	12,385
Last Close Price	19.00	13.12	14.97	12.82	16.83	13.56
PE Ratio	16.06	11.21	13.56	9.51	19.88	16.04
PS Ratio	6.72	4.36	5.05	4.12	6.77	6.04
PB Ratio	2.07	1.40	1.75	1.57	2.29	2.08
P/TBV Ratio	2.40	1.59	1.99	1.77	2.57	2.36
P/FCF Ratio	17.07	10.71	15.52	10.60	29.92	22.19
P/OCF Ratio	15.69	9.78	14.24	9.89	22.24	16.46
EV/Sales Ratio	6.25	3.75	4.47	3.69	6.25	5.41
EV/EBITDA Ratio	14.62	9.13	10.41	8.91	16.48	14.94
EV/EBIT Ratio	16.38	10.33	11.55	9.87	18.92	17.32
EV/FCF Ratio	16.01	9.23	13.73	9.47	27.59	19.88
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.11	0.12	0.06	0.05	0.05	0.07
Debt / FCF Ratio	0.12	0.12	0.08	0.06	0.09	0.10
Net Debt / Equity Ratio	-0.13	-0.26	-0.28	-0.27	-0.25	-0.31
Net Debt / EBITDA Ratio	-0.97	-1.96	-1.86	-1.70	-1.95	-2.49
Net Debt / FCF Ratio	-1.05	-1.98	-2.45	-1.81	-3.26	-3.32
Asset Turnover	0.29	0.30	0.32	0.35	0.31	0.32
Inventory Turnover	0.86	0.98	0.94	1.20	1.32	1.46
Quick Ratio	2.61	3.83	3.59	2.64	3.03	3.54
Current Ratio	5.84	6.64	5.86	4.95	5.30	5.55
Return on Equity (ROE)	13.51%	12.97%	13.53%	17.45%	12.21%	13.76%
Return on Assets (ROA)	6.84%	6.75%	7.71%	8.08%	6.44%	6.20%
Return on Invested Capital (ROIC)	11.46%	14.05%	15.78%	17.01%	14.82%	12.54%
Return on Capital Employed (ROCE)	11.30%	11.30%	13.10%	13.80%	10.80%	10.30%
Earnings Yield	6.23%	8.92%	7.38%	10.51%	5.03%	6.23%
FCF Yield	5.86%	9.33%	6.44%	9.44%	3.34%	4.51%
Dividend Yield	2.04%	2.89%	2.18%	2.43%	1.69%	2.04%
Payout Ratio	-	28.57%	27.08%	19.54%	29.03%	29.08%
Buyback Yield / Dilution	0.11%	2.26%	2.55%	1.25%	1.62%	0.83%
Total Shareholder Return	2.15%	5.15%	4.73%	3.68%	3.31%	2.88%

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