SHANON Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Market Capitalization	2,258	2,175	2,406	1,288	1,549	2,972
Market Cap Growth	49.77%	-9.61%	86.78%	-16.83%	-47.89%	-38.48%
Enterprise Value	1,345	1,247	1,539	1,939	1,934	3,277
Last Close Price	381.00	367.00	406.00	405.00	488.00	1013.00
PS Ratio	0.82	0.79	0.88	0.40	0.53	1.21
PB Ratio	2.29	2.21	2.59	-24.30	41.86	10.47
P/TBV Ratio	3.92	3.77	4.43	-	-	-
P/FCF Ratio	5.33	5.13	-	5.73	-	-
P/OCF Ratio	4.44	4.27	-	5.70	-	-
EV/Sales Ratio	0.49	0.45	0.56	0.61	0.66	1.33
EV/EBITDA Ratio	4.97	4.60	5.87	12.43	-	-
EV/EBIT Ratio	13.00	12.05	28.49	-	-	-
EV/FCF Ratio	3.18	2.94	-	8.62	-	-
Debt / Equity Ratio	0.10	0.10	0.11	-26.19	30.62	2.62
Debt / EBITDA Ratio	0.36	0.36	0.38	8.90	-	-
Debt / FCF Ratio	0.23	0.23	-	6.17	-	-
Net Debt / Equity Ratio	-0.92	-0.92	-1.00	-11.79	19.81	1.69
Net Debt / EBITDA Ratio	-3.37	-3.37	-3.54	4.01	-17.05	-3.10
Net Debt / FCF Ratio	-2.15	-2.15	-	2.78	-4.85	-20.00
Asset Turnover	-	-	1.33	1.53	1.52	1.39
Inventory Turnover	-	-	31.97	33.55	28.05	29.32
Quick Ratio	1.26	1.26	1.24	1.22	0.85	0.60
Current Ratio	1.43	1.43	1.40	1.40	1.06	0.74
Return on Equity (ROE)	-	-	-18.97%	-	-277.26%	-78.66%
Return on Assets (ROA)	-	-	1.64%	-1.55%	-8.48%	-11.62%
Return on Invested Capital (ROIC)	-417.52%	-417.52%	18.88%	-7.75%	-34.16%	-44.32%
Return on Capital Employed (ROCE)	10.10%	10.10%	5.60%	-4.40%	-26.80%	-40.80%
Earnings Yield	-1.05%	-1.09%	-3.45%	-7.84%	-28.73%	-12.28%
FCF Yield	18.76%	19.48%	-	17.47%	-9.75%	-0.81%
Buyback Yield / Dilution	9.90%	-1.87%	-64.89%	-3.91%	-4.32%	1.36%

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