Shimano Inc. (SHMDF)

Shimano Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,035	12,118	13,936	14,377	24,490	21,633
Market Cap Growth	-7.94%	-13.05%	-3.07%	-41.30%	13.21%	42.72%
Enterprise Value	6,888	8,971	10,317	11,097	21,511	18,791
Last Close Price	112.25	133.49	146.55	152.18	267.66	232.43
PE Ratio	39.57	24.96	32.13	14.79	24.32	35.18
PS Ratio	3.07	4.22	4.14	3.02	5.16	5.91
PB Ratio	1.75	2.16	2.45	2.56	4.57	4.21
P/TBV Ratio	1.81	2.22	2.52	2.63	4.70	4.34
P/FCF Ratio	51.93	37.95	21.88	20.96	29.29	32.98
P/OCF Ratio	21.91	21.89	17.15	17.13	25.08	24.52
EV/Sales Ratio	2.15	3.13	3.07	2.33	4.53	5.13
EV/EBITDA Ratio	11.54	15.65	13.52	7.70	14.83	19.21
EV/EBIT Ratio	16.26	21.67	17.39	8.65	16.70	23.45
EV/FCF Ratio	35.64	28.09	16.20	16.18	25.72	28.65
Debt / Equity Ratio	-	0.00	0.00	0.01	0.01	0.00
Debt / EBITDA Ratio	-	0.04	0.03	0.03	0.04	0.02
Debt / FCF Ratio	-	0.07	0.04	0.06	0.07	0.04
Asset Turnover	0.51	0.49	0.56	0.82	0.84	0.67
Inventory Turnover	2.52	2.39	2.40	3.10	3.55	3.14
Quick Ratio	8.63	10.28	8.49	6.17	5.11	6.37
Current Ratio	10.96	12.75	10.56	8.00	6.48	7.85
Return on Equity (ROE)	4.29%	9.08%	7.95%	18.92%	20.26%	12.47%
Return on Assets (ROA)	4.17%	4.44%	6.16%	13.80%	14.31%	9.16%
Return on Capital (ROIC)	4.55%	4.81%	6.74%	15.44%	16.05%	10.08%
Return on Capital Employed (ROCE)	7.40%	7.20%	10.30%	22.60%	23.80%	15.40%
Earnings Yield	2.53%	4.01%	3.11%	6.76%	4.11%	2.84%
FCF Yield	1.93%	2.63%	4.57%	4.77%	3.42%	3.03%
Dividend Yield	2.20%	1.47%	1.38%	1.30%	0.76%	0.65%
Payout Ratio	75.32%	34.89%	42.20%	16.77%	31.56%	22.64%
Buyback Yield / Dilution	1.33%	1.00%	0.74%	1.66%	0.15%	0.00%
Total Shareholder Return	3.54%	2.47%	2.12%	2.95%	0.92%	0.65%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.