Shiseido Company Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,729	4,944	6,838	10,906	18,345	19,568
Market Cap Growth	3.17%	-27.70%	-37.30%	-40.55%	-6.25%	-13.33%
Enterprise Value	8,109	6,431	8,456	12,203	20,079	20,295
Last Close Price	16.40	12.00	16.50	26.60	45.20	49.60
PE Ratio	-	-	-	78.13	75.59	60.38
PS Ratio	1.28	0.94	1.12	1.75	2.42	2.48
PB Ratio	1.99	1.47	1.70	2.65	4.13	4.52
P/TBV Ratio	3.39	2.49	3.23	4.06	6.11	6.41
P/FCF Ratio	14.64	10.76	47.27	27.27	247.51	50.88
P/OCF Ratio	11.27	8.28	22.99	19.09	55.32	20.85
EV/Sales Ratio	1.53	1.22	1.39	1.95	2.65	2.57
EV/EBITDA Ratio	16.56	13.35	20.83	20.36	28.22	23.85
EV/EBIT Ratio	83.95	69.80	-	106.13	115.27	63.90
EV/FCF Ratio	17.65	14.00	58.46	30.51	270.90	52.77
Debt / Equity Ratio	0.52	0.52	0.56	0.44	0.48	0.34
Debt / EBITDA Ratio	3.64	3.64	5.50	3.01	2.96	1.71
Debt / FCF Ratio	3.82	3.82	15.43	4.51	28.45	3.79
Net Debt / Equity Ratio	0.37	0.37	0.40	0.28	0.28	0.03
Net Debt / EBITDA Ratio	2.61	2.61	4.01	1.89	1.78	0.17
Net Debt / FCF Ratio	2.74	2.74	11.24	2.83	17.06	0.38
Asset Turnover	0.75	0.75	0.77	0.76	0.86	0.87
Inventory Turnover	1.48	1.48	1.53	1.85	2.35	1.68
Quick Ratio	0.74	0.74	0.63	0.69	0.78	0.83
Current Ratio	1.37	1.37	1.20	1.28	1.35	1.36
Return on Equity (ROE)	-6.23%	-6.23%	-1.44%	3.82%	6.30%	8.36%
Return on Assets (ROA)	0.82%	0.82%	-0.46%	0.87%	1.23%	2.18%
Return on Invested Capital (ROIC)	2.00%	1.91%	-1.10%	1.72%	2.63%	4.03%
Return on Capital Employed (ROCE)	1.80%	1.80%	-1.00%	2.00%	2.70%	5.20%
Earnings Yield	-3.28%	-4.47%	-0.97%	1.28%	1.32%	1.66%
FCF Yield	6.83%	9.29%	2.11%	3.67%	0.40%	1.97%
Dividend Yield	-	1.81%	1.49%	1.45%	0.78%	0.77%
Payout Ratio	-	-	-	192.69%	64.23%	37.67%
Buyback Yield / Dilution	0.02%	0.02%	0.07%	-0.01%	-0.00%	-0.09%
Total Shareholder Return	0.02%	1.83%	1.56%	1.44%	0.78%	0.68%

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