Shimano Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,314	11,704	12,608	13,453	21,534	17,685
Market Cap Growth	-27.37%	-7.17%	-6.28%	-37.53%	21.77%	30.93%
Enterprise Value	5,843	8,665	9,334	10,384	18,915	15,361
Last Close Price	9.20	12.60	13.70	14.60	23.00	18.30
PE Ratio	28.26	24.96	32.13	14.79	24.32	35.18
PS Ratio	3.09	4.22	4.14	3.02	5.16	5.91
PB Ratio	1.75	2.16	2.45	2.56	4.57	4.21
P/TBV Ratio	1.81	2.22	2.52	2.63	4.70	4.34
P/FCF Ratio	-	37.95	21.88	20.96	29.29	32.98
P/OCF Ratio	-	21.89	17.15	17.13	25.08	24.52
EV/Sales Ratio	2.29	3.13	3.07	2.33	4.53	5.13
EV/EBITDA Ratio	13.94	15.65	13.52	7.70	14.83	19.21
EV/EBIT Ratio	21.01	21.67	17.39	8.65	16.70	23.45
EV/FCF Ratio	-	28.09	16.20	16.18	25.72	28.65
Debt / Equity Ratio	-	0.00	0.00	0.01	0.01	0.00
Debt / EBITDA Ratio	-	0.04	0.03	0.03	0.04	0.02
Debt / FCF Ratio	-	0.07	0.04	0.06	0.07	0.04
Asset Turnover	0.52	0.49	0.56	0.82	0.84	0.67
Inventory Turnover	2.55	2.39	2.40	3.10	3.55	3.14
Quick Ratio	9.21	10.28	8.49	6.17	5.11	6.37
Current Ratio	11.79	12.75	10.56	8.00	6.48	7.85
Return on Equity (ROE)	6.21%	9.08%	7.95%	18.92%	20.26%	12.47%
Return on Assets (ROA)	3.55%	4.44%	6.16%	13.80%	14.31%	9.16%
Return on Invested Capital (ROIC)	10.09%	15.20%	19.59%	43.45%	46.20%	27.52%
Return on Capital Employed (ROCE)	6.00%	7.20%	10.30%	22.60%	23.80%	15.40%
Earnings Yield	3.54%	4.01%	3.11%	6.76%	4.11%	2.84%
FCF Yield	-	2.63%	4.57%	4.77%	3.42%	3.03%
Dividend Yield	-	15.07%	13.35%	12.64%	7.80%	6.71%
Payout Ratio	-	34.89%	42.20%	16.77%	31.56%	22.64%
Buyback Yield / Dilution	1.61%	1.00%	0.74%	1.66%	0.15%	0.00%
Total Shareholder Return	1.61%	16.06%	14.09%	14.29%	7.96%	6.71%

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