Shimano Inc. (SMNNY)

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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,414	12,118	13,936	14,377	24,490	21,633
Market Cap Growth	-21.95%	-13.05%	-3.07%	-41.30%	13.21%	42.72%
Enterprise Value	6,543	8,971	10,317	11,097	21,511	18,791
Last Close Price	10.89	13.38	15.42	15.70	26.74	23.53
PE Ratio	27.27	24.96	32.13	14.79	24.32	35.18
PS Ratio	2.98	4.22	4.14	3.02	5.16	5.91
PB Ratio	1.69	2.16	2.45	2.56	4.57	4.21
P/TBV Ratio	1.75	2.22	2.52	2.63	4.70	4.34
P/FCF Ratio	-	37.95	21.88	20.96	29.29	32.98
P/OCF Ratio	-	21.89	17.15	17.13	25.08	24.52
EV/Sales Ratio	2.21	3.13	3.07	2.33	4.53	5.13
EV/EBITDA Ratio	13.43	15.65	13.52	7.70	14.83	19.21
EV/EBIT Ratio	20.24	21.67	17.39	8.65	16.70	23.45
EV/FCF Ratio	-	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	0.52	0.49	0.56	0.82	0.84	0.67
Inventory Turnover	2.55	2.39	2.40	3.10	3.55	3.14
Quick Ratio	9.21	10.28	8.49	6.17	5.11	6.37
Current Ratio	11.79	12.75	10.56	8.00	6.48	7.85
Return on Equity (ROE)	6.21%	9.08%	7.95%	18.92%	20.26%	12.47%
Return on Assets (ROA)	3.55%	4.44%	6.16%	13.80%	14.31%	9.16%
Return on Invested Capital (ROIC)	10.09%	15.20%	19.59%	43.45%	46.20%	27.52%
Return on Capital Employed (ROCE)	6.00%	7.20%	10.30%	22.60%	23.80%	15.40%
Earnings Yield	3.67%	4.01%	3.11%	6.76%	4.11%	2.84%
FCF Yield	-	2.63%	4.57%	4.77%	3.42%	3.03%
Dividend Yield	20.80%	14.69%	13.11%	12.56%	7.63%	6.38%
Payout Ratio	-	34.89%	42.20%	16.77%	31.56%	22.64%
Buyback Yield / Dilution	1.61%	1.00%	0.74%	1.66%	0.15%	0.00%
Total Shareholder Return	22.40%	15.68%	13.86%	14.22%	7.79%	6.38%

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