Shionogi & Co., Ltd. (FRA:SH0)

Shionogi & Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,358	11,805	13,464	12,179	16,829	13,823
Market Cap Growth	12.10%	-12.32%	10.55%	-27.63%	21.75%	1.19%
Enterprise Value	11,230	10,164	11,914	10,886	15,520	12,385
Last Close Price	13.90	13.12	14.97	12.82	16.83	13.56
PE Ratio	12.56	11.21	13.56	9.51	19.88	16.04
PS Ratio	4.91	4.36	5.05	4.12	6.77	6.04
PB Ratio	1.49	1.40	1.75	1.57	2.29	2.08
P/TBV Ratio	1.73	1.59	1.99	1.77	2.57	2.36
P/FCF Ratio	11.19	10.71	15.52	10.60	29.92	22.19
P/OCF Ratio	10.31	9.78	14.24	9.89	22.24	16.46
EV/Sales Ratio	4.64	3.75	4.47	3.69	6.25	5.41
EV/EBITDA Ratio	11.32	9.13	10.41	8.91	16.48	14.94
EV/EBIT Ratio	12.81	10.33	11.55	9.87	18.92	17.32
EV/FCF Ratio	10.17	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	0.13	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	0.28	0.30	0.32	0.35	0.31	0.32
Inventory Turnover	0.79	0.98	0.94	1.20	1.32	1.46
Quick Ratio	2.89	3.83	3.59	2.64	3.03	3.54
Current Ratio	6.44	6.64	5.86	4.95	5.30	5.55
Return on Equity (ROE)	12.37%	12.97%	13.53%	17.45%	12.21%	13.76%
Return on Assets (ROA)	6.44%	6.75%	7.71%	8.08%	6.44%	6.20%
Return on Capital (ROIC)	7.10%	7.52%	8.79%	9.34%	7.39%	7.05%
Return on Capital Employed (ROCE)	10.70%	11.30%	13.10%	13.80%	10.80%	10.30%
Earnings Yield	7.96%	8.92%	7.38%	10.51%	5.03%	6.23%
FCF Yield	8.94%	9.33%	6.44%	9.44%	3.34%	4.51%
Dividend Yield	2.79%	2.89%	2.18%	2.43%	1.69%	2.04%
Payout Ratio	30.70%	28.57%	27.08%	19.54%	29.03%	29.08%
Buyback Yield / Dilution	0.54%	2.26%	2.55%	1.25%	1.62%	0.83%
Total Shareholder Return	3.33%	5.15%	4.73%	3.68%	3.31%	2.88%

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