Shimizu Corporation (FRA:XSZ)

Shimizu 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	Dec 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,900	5,580	4,401	3,847	4,030	5,265
Market Cap Growth	98.91%	26.79%	14.38%	-4.54%	-23.46%	-3.41%
Enterprise Value	11,260	8,323	6,669	6,962	6,535	6,769
Last Close Price	14.60	8.06	5.65	4.98	4.80	5.98
PE Ratio	16.94	13.68	41.84	11.33	11.38	8.86
PS Ratio	0.86	0.46	0.36	0.29	0.37	0.47
PB Ratio	1.87	0.98	0.76	0.61	0.62	0.83
P/TBV Ratio	1.99	1.09	0.83	0.67	0.68	0.86
P/FCF Ratio	19.74	7.22	-	36.40	-	-
P/OCF Ratio	12.55	5.68	-	6.63	6.99	8.47
EV/Sales Ratio	1.04	0.69	0.54	0.52	0.59	0.60
EV/EBITDA Ratio	16.60	12.89	195.37	12.50	13.49	7.52
EV/EBIT Ratio	22.52	18.97	-	18.40	19.53	8.77
EV/FCF Ratio	22.46	10.78	-	65.86	-	-
Debt / Equity Ratio	0.61	0.64	0.64	0.64	0.57	0.52
Debt / EBITDA Ratio	4.49	5.66	108.29	7.18	7.58	3.62
Debt / FCF Ratio	6.45	4.73	-	37.81	-	-
Asset Turnover	0.83	0.77	0.80	0.85	0.74	0.76
Inventory Turnover	19.92	19.97	23.42	27.30	13.63	8.82
Quick Ratio	1.03	1.05	1.04	1.13	1.14	1.06
Current Ratio	1.26	1.25	1.24	1.34	1.36	1.42
Return on Equity (ROE)	11.49%	7.52%	2.24%	5.78%	5.61%	9.93%
Return on Assets (ROA)	2.40%	1.75%	-0.62%	1.49%	1.40%	3.28%
Return on Capital (ROIC)	3.87%	2.90%	-1.02%	2.39%	2.16%	5.17%
Return on Capital Employed (ROCE)	7.00%	5.40%	-1.80%	4.00%	3.50%	8.40%
Earnings Yield	5.90%	7.31%	2.39%	8.83%	8.79%	11.29%
FCF Yield	5.07%	13.84%	-10.99%	2.75%	-5.88%	-6.18%
Dividend Yield	1.76%	2.91%	2.17%	2.92%	3.09%	2.58%
Payout Ratio	25.82%	25.53%	102.80%	33.10%	46.64%	31.69%
Buyback Yield / Dilution	3.77%	4.36%	1.61%	0.69%	2.32%	1.11%
Total Shareholder Return	5.53%	7.27%	3.78%	3.61%	5.41%	3.69%

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