Shiseido Company, Limited (FRA:SHD)

Shiseido Company Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,814	6,838	10,906	18,345	19,568	22,579
Market Cap Growth	-27.00%	-37.30%	-40.55%	-6.25%	-13.33%	-11.41%
Enterprise Value	7,408	8,456	12,203	20,079	20,295	24,453
Last Close Price	14.08	16.53	26.34	43.52	46.69	53.09
PE Ratio	-	-	78.13	75.59	60.38	-
PS Ratio	1.03	1.12	1.75	2.42	2.48	3.10
PB Ratio	1.55	1.70	2.65	4.13	4.52	5.63
P/TBV Ratio	2.89	3.23	4.06	6.11	6.41	11.67
P/FCF Ratio	31.68	47.27	27.27	247.51	50.88	370.88
P/OCF Ratio	18.02	22.99	19.09	55.32	20.85	44.51
EV/Sales Ratio	1.35	1.39	1.95	2.65	2.57	3.35
EV/EBITDA Ratio	15.10	20.83	20.36	28.22	23.85	37.46
EV/EBIT Ratio	111.49	-	106.13	115.27	63.90	206.30
EV/FCF Ratio	40.36	58.46	30.51	270.90	52.77	401.65
Debt / Equity Ratio	0.53	0.56	0.44	0.48	0.34	0.64
Debt / EBITDA Ratio	3.99	5.50	3.01	2.96	1.71	3.94
Debt / FCF Ratio	10.87	15.43	4.51	28.45	3.79	42.19
Asset Turnover	0.73	0.77	0.76	0.86	0.87	0.76
Inventory Turnover	1.39	1.53	1.85	2.35	1.68	1.36
Quick Ratio	0.63	0.63	0.69	0.78	0.83	0.83
Current Ratio	1.24	1.20	1.28	1.35	1.36	1.46
Return on Equity (ROE)	-0.06%	-1.44%	3.82%	6.30%	8.36%	-1.78%
Return on Assets (ROA)	0.53%	-0.46%	0.87%	1.23%	2.18%	0.77%
Return on Capital (ROIC)	0.70%	-0.62%	1.21%	1.82%	3.27%	1.17%
Return on Capital Employed (ROCE)	1.20%	-	2.00%	2.70%	5.20%	1.80%
Earnings Yield	-0.13%	-0.97%	1.28%	1.32%	1.66%	-0.41%
FCF Yield	3.16%	2.11%	3.67%	0.40%	1.97%	0.27%
Dividend Yield	1.27%	1.49%	1.46%	0.81%	0.82%	0.60%
Payout Ratio	-	-	192.69%	64.23%	37.67%	-
Buyback Yield / Dilution	0.10%	0.07%	-0.01%	-0.00%	-0.09%	0.09%
Total Shareholder Return	1.37%	1.56%	1.46%	0.81%	0.73%	0.69%

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