Shin-Etsu Chemical Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	66,758	56,001	86,855	64,852	64,277	69,904
Market Cap Growth	3.38%	-35.52%	33.93%	0.90%	-8.05%	68.61%
Enterprise Value	59,700	46,608	77,010	54,757	54,809	61,447
Last Close Price	17.85	14.26	21.87	16.17	15.17	16.96
PE Ratio	21.55	15.70	25.26	12.17	15.61	26.32
PS Ratio	4.08	3.27	5.44	3.07	3.76	5.17
PB Ratio	2.33	1.73	2.97	2.14	2.28	2.68
P/TBV Ratio	2.44	1.81	3.09	2.23	2.35	2.76
P/FCF Ratio	30.28	18.95	34.50	17.51	21.82	46.86
P/OCF Ratio	14.61	9.51	17.40	10.94	14.10	19.27
EV/Sales Ratio	3.59	2.73	4.82	2.59	3.21	4.54
EV/EBITDA Ratio	10.25	7.12	12.54	6.01	7.91	12.68
EV/EBIT Ratio	14.06	9.40	16.62	7.29	9.89	17.33
EV/FCF Ratio	27.08	15.77	30.59	14.78	18.60	41.19
Debt / Equity Ratio	0.05	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.27	0.02	0.03	0.02	0.04	0.05
Debt / FCF Ratio	0.70	0.04	0.06	0.06	0.09	0.17
Net Debt / Equity Ratio	-0.28	-0.37	-0.38	-0.39	-0.41	-0.39
Net Debt / EBITDA Ratio	-1.39	-1.83	-1.83	-1.30	-1.67	-2.10
Net Debt / FCF Ratio	-3.63	-4.06	-4.45	-3.19	-3.93	-6.82
Asset Turnover	0.48	0.48	0.49	0.64	0.56	0.45
Inventory Turnover	2.25	2.12	2.13	2.79	2.95	2.61
Quick Ratio	4.39	4.31	4.22	4.07	3.99	4.10
Current Ratio	6.26	5.98	5.84	5.64	5.10	5.27
Return on Equity (ROE)	11.48%	12.53%	13.38%	20.48%	16.63%	10.67%
Return on Assets (ROA)	7.63%	8.60%	8.87%	14.21%	11.31%	7.42%
Return on Invested Capital (ROIC)	14.73%	18.06%	19.21%	33.36%	26.81%	17.06%
Return on Capital Employed (ROCE)	13.20%	14.60%	15.10%	23.60%	18.80%	13.00%
Earnings Yield	4.64%	6.37%	3.96%	8.21%	6.41%	3.80%
FCF Yield	3.30%	5.28%	2.90%	5.71%	4.58%	2.13%
Dividend Yield	3.88%	4.96%	3.02%	4.65%	4.34%	2.67%
Payout Ratio	43.04%	38.34%	40.61%	27.58%	24.09%	31.12%
Buyback Yield / Dilution	4.30%	1.20%	1.49%	2.00%	0.02%	0.01%
Total Shareholder Return	8.18%	6.16%	4.52%	6.65%	4.37%	2.67%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.