Shionogi & Co., Ltd. (SGIOY)

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	Jul 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	14,340	12,759	14,526	13,233	18,695	16,224
Market Cap Growth	-12.16%	-12.16%	9.77%	-29.22%	15.23%	8.08%
Enterprise Value	11,949	10,986	12,853	11,828	17,241	14,536
Last Close Price	8.35	7.50	8.49	7.50	10.24	9.02
PE Ratio	12.60	11.21	13.56	9.51	19.88	16.04
PS Ratio	4.90	4.36	5.05	4.12	6.77	6.04
PB Ratio	1.58	1.40	1.75	1.57	2.29	2.08
P/TBV Ratio	1.79	1.59	1.99	1.77	2.57	2.36
P/FCF Ratio	12.04	10.71	15.52	10.60	29.92	22.19
P/OCF Ratio	10.99	9.78	14.24	9.89	22.24	16.46
EV/Sales Ratio	4.02	3.75	4.47	3.69	6.25	5.41
EV/EBITDA Ratio	9.77	9.13	10.41	8.91	16.48	14.94
EV/EBIT Ratio	11.05	10.33	11.55	9.87	18.92	17.32
EV/FCF Ratio	10.03	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	0.12	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	0.30	0.30	0.32	0.35	0.31	0.32
Inventory Turnover	0.98	0.98	0.94	1.20	1.32	1.46
Quick Ratio	3.83	3.83	3.59	2.64	3.03	3.54
Current Ratio	6.64	6.64	5.86	4.95	5.30	5.55
Return on Equity (ROE)	12.97%	12.97%	13.53%	17.45%	12.21%	13.76%
Return on Assets (ROA)	6.75%	6.75%	7.71%	8.08%	6.44%	6.20%
Return on Capital (ROIC)	7.52%	7.52%	8.79%	9.34%	7.39%	7.05%
Return on Capital Employed (ROCE)	11.30%	11.30%	13.10%	13.80%	10.80%	10.30%
Earnings Yield	7.94%	8.92%	7.38%	10.51%	5.03%	6.23%
FCF Yield	8.30%	9.33%	6.44%	9.44%	3.34%	4.51%
Dividend Yield	5.30%	-	4.15%	4.51%	3.08%	3.61%
Payout Ratio	28.57%	28.57%	27.08%	19.54%	29.03%	29.08%
Buyback Yield / Dilution	2.26%	2.26%	2.55%	1.25%	1.62%	0.83%
Total Shareholder Return	7.56%	2.26%	6.70%	5.76%	4.71%	4.44%

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