Shimano Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,541	9,119	12,118	13,936	14,377	24,490
Market Cap Growth	-13.06%	-24.75%	-13.05%	-3.07%	-41.30%	13.21%
Enterprise Value	7,480	6,229	8,971	10,317	11,097	21,511
Last Close Price	114.09	105.72	133.49	146.55	152.18	267.66
PE Ratio	48.62	42.06	24.96	32.13	14.79	24.32
PS Ratio	3.54	3.07	4.22	4.14	3.02	5.16
PB Ratio	1.90	1.64	2.16	2.45	2.56	4.57
P/TBV Ratio	1.97	1.70	2.22	2.52	2.63	4.70
P/FCF Ratio	58.48	50.59	37.95	21.88	20.96	29.29
P/OCF Ratio	25.91	22.42	21.89	17.15	17.13	25.08
EV/Sales Ratio	2.47	2.10	3.13	3.07	2.33	4.53
EV/EBITDA Ratio	14.62	12.38	15.65	13.52	7.70	14.83
EV/EBIT Ratio	22.32	18.90	21.67	17.39	8.65	16.70
EV/FCF Ratio	41.50	34.56	28.09	16.20	16.18	25.72
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.05	0.05	0.04	0.03	0.03	0.04
Debt / FCF Ratio	0.14	0.14	0.07	0.04	0.06	0.07
Net Debt / Equity Ratio	-0.54	-0.54	-0.60	-0.61	-0.57	-0.58
Net Debt / EBITDA Ratio	-6.00	-6.00	-5.89	-4.56	-2.23	-2.14
Net Debt / FCF Ratio	-16.75	-16.75	-10.57	-5.46	-4.70	-3.72
Asset Turnover	0.49	0.49	0.49	0.56	0.82	0.84
Inventory Turnover	2.37	2.37	2.39	2.40	3.10	3.55
Quick Ratio	8.75	8.75	10.28	8.49	6.17	5.11
Current Ratio	11.31	11.31	12.75	10.56	8.00	6.48
Return on Equity (ROE)	3.90%	3.90%	9.08%	7.95%	18.92%	20.26%
Return on Assets (ROA)	3.40%	3.40%	4.44%	6.16%	13.80%	14.31%
Return on Invested Capital (ROIC)	8.12%	8.36%	15.20%	19.59%	43.45%	46.20%
Return on Capital Employed (ROCE)	5.90%	5.90%	7.20%	10.30%	22.60%	23.80%
Earnings Yield	2.06%	2.38%	4.01%	3.11%	6.76%	4.11%
FCF Yield	1.71%	1.98%	2.63%	4.57%	4.77%	3.42%
Dividend Yield	1.98%	2.04%	1.47%	1.38%	1.30%	0.76%
Payout Ratio	91.15%	84.17%	34.89%	42.20%	16.77%	31.56%
Buyback Yield / Dilution	2.10%	2.10%	1.00%	0.74%	1.66%	0.15%
Total Shareholder Return	4.08%	4.15%	2.47%	2.12%	2.95%	0.92%

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