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	Jan '26 Jan 30, 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	14,731	11,805	13,464	12,179	16,829	13,823
Market Cap Growth	28.49%	-12.32%	10.55%	-27.63%	21.75%	1.19%
Enterprise Value	13,681	10,164	11,914	10,886	15,520	12,385
Last Close Price	16.20	13.12	14.97	12.82	16.83	13.56
PE Ratio	13.92	11.21	13.56	9.51	19.88	16.04
PS Ratio	5.83	4.36	5.05	4.12	6.77	6.04
PB Ratio	1.79	1.40	1.75	1.57	2.29	2.08
P/TBV Ratio	2.08	1.59	1.99	1.77	2.57	2.36
P/FCF Ratio	14.79	10.71	15.52	10.60	29.92	22.19
P/OCF Ratio	13.60	9.78	14.24	9.89	22.24	16.46
EV/Sales Ratio	5.39	3.75	4.47	3.69	6.25	5.41
EV/EBITDA Ratio	12.60	9.13	10.41	8.91	16.48	14.94
EV/EBIT Ratio	14.13	10.33	11.55	9.87	18.92	17.32
EV/FCF Ratio	13.74	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
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	7.18%	8.92%	7.38%	10.51%	5.03%	6.23%
FCF Yield	6.76%	9.33%	6.44%	9.44%	3.34%	4.51%
Dividend Yield	2.36%	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	2.47%	5.15%	4.73%	3.68%	3.31%	2.88%

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