Shimizu Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,867,804	1,875,752	903,082	718,101	555,678	543,681
Market Cap Growth	93.66%	107.71%	25.76%	29.23%	2.21%	-20.46%
Enterprise Value	2,102,420	2,146,369	1,347,171	1,088,210	1,005,517	881,602
Last Close Price	2750.00	2772.50	1287.15	942.11	692.73	659.60
PE Ratio	14.73	14.81	13.68	41.84	11.33	11.38
Forward PE	12.99	16.02	12.96	10.71	10.23	9.05
PS Ratio	0.91	0.91	0.46	0.36	0.29	0.37
PB Ratio	1.87	1.87	0.98	0.76	0.61	0.62
P/TBV Ratio	2.00	2.00	1.09	0.83	0.67	0.68
P/FCF Ratio	-	-	7.22	-	36.40	-
P/OCF Ratio	44.86	45.05	5.68	-	6.63	6.99
PEG Ratio	0.67	0.82	0.24	1.68	2.32	-
EV/Sales Ratio	1.02	1.04	0.69	0.54	0.52	0.59
EV/EBITDA Ratio	13.82	14.10	12.89	195.37	12.50	13.49
EV/EBIT Ratio	17.72	18.09	18.97	-	18.40	19.53
EV/FCF Ratio	-36.87	-	10.78	-	65.86	-
Debt / Equity Ratio	0.57	0.57	0.64	0.64	0.64	0.57
Debt / EBITDA Ratio	3.73	3.73	5.66	108.29	7.18	7.58
Debt / FCF Ratio	-	-	4.73	-	37.81	-
Net Debt / Equity Ratio	0.21	0.21	0.17	0.28	0.21	0.24
Net Debt / EBITDA Ratio	1.39	1.39	1.47	47.38	2.37	3.18
Net Debt / FCF Ratio	-3.71	-3.71	1.23	-3.34	12.48	-6.50
Asset Turnover	0.80	0.80	0.77	0.80	0.85	0.74
Inventory Turnover	19.22	19.22	19.97	23.42	27.30	13.63
Quick Ratio	1.08	1.08	1.05	1.04	1.13	1.14
Current Ratio	1.30	1.30	1.25	1.24	1.34	1.36
Return on Equity (ROE)	13.41%	13.41%	7.52%	2.24%	5.78%	5.61%
Return on Assets (ROA)	2.86%	2.86%	1.75%	-0.62%	1.49%	1.40%
Return on Invested Capital (ROIC)	6.66%	6.92%	4.03%	-1.32%	3.43%	3.24%
Return on Capital Employed (ROCE)	8.40%	8.40%	5.40%	-1.80%	4.00%	3.50%
Earnings Yield	6.78%	6.75%	7.31%	2.39%	8.83%	8.79%
FCF Yield	-3.05%	-3.04%	13.84%	-10.99%	2.75%	-5.88%
Dividend Yield	2.90%	2.60%	2.95%	2.12%	3.03%	3.03%
Payout Ratio	22.80%	22.80%	25.53%	102.80%	33.10%	46.64%
Buyback Yield / Dilution	2.60%	2.60%	4.36%	1.61%	0.69%	2.32%
Total Shareholder Return	5.62%	5.20%	7.31%	3.73%	3.72%	5.35%

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