Shiseido Company 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 11, 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	8,399	5,805	7,079	12,055	19,606	22,254
Market Cap Growth	30.26%	-18.00%	-41.28%	-38.51%	-11.90%	-19.43%
Enterprise Value	10,042	7,550	8,754	13,489	21,459	23,081
Last Close Price	19.10	15.05	19.38	25.46	45.23	56.98
PE Ratio	-	-	-	78.13	75.59	60.38
PS Ratio	1.36	0.94	1.12	1.75	2.42	2.48
PB Ratio	2.12	1.47	1.70	2.65	4.13	4.52
P/TBV Ratio	3.60	2.49	3.23	4.06	6.11	6.41
P/FCF Ratio	15.57	10.76	47.27	27.27	247.51	50.88
P/OCF Ratio	11.98	8.28	22.99	19.09	55.32	20.85
EV/Sales Ratio	1.59	1.22	1.39	1.95	2.65	2.57
EV/EBITDA Ratio	17.23	13.35	20.83	20.36	28.22	23.85
EV/EBIT Ratio	87.32	69.80	-	106.13	115.27	63.90
EV/FCF Ratio	18.61	14.00	58.46	30.51	270.90	52.77
Debt / Equity Ratio	0.52	0.52	0.56	0.44	0.48	0.34
Debt / EBITDA Ratio	3.64	3.64	5.50	3.01	2.96	1.71
Debt / FCF Ratio	3.82	3.82	15.43	4.51	28.45	3.79
Net Debt / Equity Ratio	0.37	0.37	0.40	0.28	0.28	0.03
Net Debt / EBITDA Ratio	2.61	2.61	4.01	1.89	1.78	0.17
Net Debt / FCF Ratio	2.74	2.74	11.24	2.83	17.06	0.38
Asset Turnover	0.75	0.75	0.77	0.76	0.86	0.87
Inventory Turnover	1.48	1.48	1.53	1.85	2.35	1.68
Quick Ratio	0.74	0.74	0.63	0.69	0.78	0.83
Current Ratio	1.37	1.37	1.20	1.28	1.35	1.36
Return on Equity (ROE)	-6.23%	-6.23%	-1.44%	3.82%	6.30%	8.36%
Return on Assets (ROA)	0.82%	0.82%	-0.46%	0.87%	1.23%	2.18%
Return on Invested Capital (ROIC)	2.00%	1.91%	-1.10%	1.72%	2.63%	4.03%
Return on Capital Employed (ROCE)	1.80%	1.80%	-1.00%	2.00%	2.70%	5.20%
Earnings Yield	-3.09%	-4.47%	-0.97%	1.28%	1.32%	1.66%
FCF Yield	6.42%	9.29%	2.11%	3.67%	0.40%	1.97%
Dividend Yield	1.48%	1.70%	1.31%	1.67%	0.84%	0.76%
Payout Ratio	-	-	-	192.69%	64.23%	37.67%
Buyback Yield / Dilution	0.02%	0.02%	0.07%	-0.01%	-0.00%	-0.09%
Total Shareholder Return	1.50%	1.72%	1.38%	1.67%	0.84%	0.67%

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