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 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	7,997	7,766	11,704	12,608	13,453	21,534
Market Cap Growth	-33.75%	-33.65%	-7.17%	-6.28%	-37.53%	21.77%
Enterprise Value	5,410	5,305	8,665	9,334	10,384	18,915
Last Close Price	8.85	8.60	12.60	13.70	14.60	23.00
PE Ratio	43.31	42.06	24.96	32.13	14.79	24.32
PS Ratio	3.16	3.07	4.22	4.14	3.02	5.16
PB Ratio	1.69	1.64	2.16	2.45	2.56	4.57
P/TBV Ratio	1.75	1.70	2.22	2.52	2.63	4.70
P/FCF Ratio	52.09	50.59	37.95	21.88	20.96	29.29
P/OCF Ratio	23.08	22.42	21.89	17.15	17.13	25.08
EV/Sales Ratio	2.12	2.10	3.13	3.07	2.33	4.53
EV/EBITDA Ratio	12.52	12.38	15.65	13.52	7.70	14.83
EV/EBIT Ratio	19.11	18.90	21.67	17.39	8.65	16.70
EV/FCF Ratio	35.24	34.56	28.09	16.20	16.18	25.72
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.05	0.05	0.04	0.03	0.03	0.04
Debt / FCF Ratio	0.14	0.14	0.07	0.04	0.06	0.07
Net Debt / Equity Ratio	-0.54	-0.54	-0.60	-0.61	-0.57	-0.58
Net Debt / EBITDA Ratio	-6.00	-6.00	-5.89	-4.56	-2.23	-2.14
Net Debt / FCF Ratio	-16.75	-16.75	-10.57	-5.46	-4.70	-3.72
Asset Turnover	0.49	0.49	0.49	0.56	0.82	0.84
Inventory Turnover	2.37	2.37	2.39	2.40	3.10	3.55
Quick Ratio	8.75	8.75	10.28	8.49	6.17	5.11
Current Ratio	11.31	11.31	12.75	10.56	8.00	6.48
Return on Equity (ROE)	3.90%	3.90%	9.08%	7.95%	18.92%	20.26%
Return on Assets (ROA)	3.40%	3.40%	4.44%	6.16%	13.80%	14.31%
Return on Invested Capital (ROIC)	8.12%	8.36%	15.20%	19.59%	43.45%	46.20%
Return on Capital Employed (ROCE)	5.90%	5.90%	7.20%	10.30%	22.60%	23.80%
Earnings Yield	2.31%	2.38%	4.01%	3.11%	6.76%	4.11%
FCF Yield	1.92%	1.98%	2.63%	4.57%	4.77%	3.42%
Dividend Yield	-	21.41%	15.07%	13.35%	12.64%	7.80%
Payout Ratio	84.17%	84.17%	34.89%	42.20%	16.77%	31.56%
Buyback Yield / Dilution	2.10%	2.10%	1.00%	0.74%	1.66%	0.15%
Total Shareholder Return	2.10%	23.51%	16.06%	14.09%	14.29%	7.96%

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