Shionogi & Co., Ltd. (SGIOF)

Shionogi & Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 2, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	19,281	12,759	14,526	13,233	18,695	16,224
Market Cap Growth	59.81%	-12.16%	9.77%	-29.22%	15.23%	8.08%
Enterprise Value	18,033	10,986	12,853	11,828	17,241	14,536
Last Close Price	21.39	15.01	15.90	14.71	19.88	17.47
PE Ratio	15.52	11.21	13.56	9.51	19.88	16.04
PS Ratio	6.50	4.36	5.05	4.12	6.77	6.04
PB Ratio	2.00	1.40	1.75	1.57	2.29	2.08
P/TBV Ratio	2.32	1.59	1.99	1.77	2.57	2.36
P/FCF Ratio	16.49	10.71	15.52	10.60	29.92	22.19
P/OCF Ratio	15.16	9.78	14.24	9.89	22.24	16.46
EV/Sales Ratio	5.98	3.75	4.47	3.69	6.25	5.41
EV/EBITDA Ratio	13.97	9.13	10.41	8.91	16.48	14.94
EV/EBIT Ratio	15.66	10.33	11.55	9.87	18.92	17.32
EV/FCF Ratio	15.42	9.23	13.73	9.47	27.59	19.88
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.11	0.12	0.06	0.05	0.05	0.07
Debt / FCF Ratio	0.12	0.12	0.08	0.06	0.09	0.10
Asset Turnover	0.29	0.30	0.32	0.35	0.31	0.32
Inventory Turnover	0.86	0.98	0.94	1.20	1.32	1.46
Quick Ratio	2.61	3.83	3.59	2.64	3.03	3.54
Current Ratio	5.84	6.64	5.86	4.95	5.30	5.55
Return on Equity (ROE)	13.51%	12.97%	13.53%	17.45%	12.21%	13.76%
Return on Assets (ROA)	6.84%	6.75%	7.71%	8.08%	6.44%	6.20%
Return on Invested Capital (ROIC)	11.46%	14.05%	15.78%	17.01%	14.82%	12.54%
Return on Capital Employed (ROCE)	11.30%	11.30%	13.10%	13.80%	10.80%	10.30%
Earnings Yield	6.44%	8.92%	7.38%	10.51%	5.03%	6.23%
FCF Yield	6.06%	9.33%	6.44%	9.44%	3.34%	4.51%
Dividend Yield	2.04%	2.73%	2.22%	2.30%	1.59%	1.86%
Payout Ratio	-	28.57%	27.08%	19.54%	29.03%	29.08%
Buyback Yield / Dilution	0.11%	2.26%	2.55%	1.25%	1.62%	0.83%
Total Shareholder Return	2.15%	4.99%	4.77%	3.55%	3.21%	2.70%

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