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 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,380	5,580	4,401	3,847	4,030	5,265
Market Cap Growth	147.68%	26.79%	14.38%	-4.54%	-23.46%	-3.41%
Enterprise Value	11,771	8,323	6,669	6,962	6,535	6,769
Last Close Price	15.50	8.06	5.65	4.98	4.80	5.98
PE Ratio	17.76	13.68	41.84	11.33	11.38	8.86
PS Ratio	0.90	0.46	0.36	0.29	0.37	0.47
PB Ratio	1.96	0.98	0.76	0.61	0.62	0.83
P/TBV Ratio	2.09	1.09	0.83	0.67	0.68	0.86
P/FCF Ratio	20.70	7.22	-	36.40	-	-
P/OCF Ratio	13.16	5.68	-	6.63	6.99	8.47
EV/Sales Ratio	1.06	0.69	0.54	0.52	0.59	0.60
EV/EBITDA Ratio	16.97	12.89	195.37	12.50	13.49	7.52
EV/EBIT Ratio	23.03	18.97	-	18.40	19.53	8.77
EV/FCF Ratio	23.47	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	5.63%	7.31%	2.39%	8.83%	8.79%	11.29%
FCF Yield	4.83%	13.84%	-10.99%	2.75%	-5.88%	-6.18%
Dividend Yield	1.66%	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	5.43%	7.27%	3.78%	3.61%	5.41%	3.69%

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