Shin-Etsu Chemical 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 11, 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	13,962,477	11,615,576	8,386,023	13,137,294	8,621,051	7,805,404
Market Cap Growth	73.63%	38.51%	-36.17%	52.39%	10.45%	0.96%
Enterprise Value	12,717,554	10,526,012	6,979,486	11,648,173	7,279,069	6,655,725
Last Close Price	7520.00	6259.00	4153.09	6323.65	4030.27	3443.00
PE Ratio	29.78	24.48	15.70	25.26	12.17	15.61
Forward PE	24.63	23.91	14.53	23.31	15.26	14.01
PS Ratio	5.42	4.51	3.27	5.44	3.07	3.76
PB Ratio	3.01	2.50	1.73	2.97	2.14	2.28
P/TBV Ratio	3.15	2.62	1.81	3.09	2.23	2.35
P/FCF Ratio	38.89	32.35	18.95	34.50	17.51	21.82
P/OCF Ratio	19.59	16.30	9.51	17.40	10.94	14.10
PEG Ratio	2.02	2.73	1.42	7.42	1.42	0.67
EV/Sales Ratio	4.94	4.09	2.73	4.82	2.59	3.21
EV/EBITDA Ratio	14.48	11.99	7.12	12.54	6.01	7.91
EV/EBIT Ratio	20.02	16.57	9.40	16.62	7.29	9.89
EV/FCF Ratio	35.42	29.32	15.77	30.59	14.78	18.60
Debt / Equity Ratio	0.05	0.05	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.28	0.28	0.02	0.03	0.02	0.04
Debt / FCF Ratio	0.68	0.68	0.04	0.06	0.06	0.09
Net Debt / Equity Ratio	-0.31	-0.31	-0.37	-0.38	-0.39	-0.41
Net Debt / EBITDA Ratio	-1.62	-1.62	-1.83	-1.83	-1.30	-1.67
Net Debt / FCF Ratio	-3.97	-3.97	-4.06	-4.45	-3.19	-3.93
Asset Turnover	0.46	0.46	0.48	0.49	0.64	0.56
Inventory Turnover	2.17	2.17	2.12	2.13	2.79	2.95
Quick Ratio	4.19	4.19	4.31	4.22	4.07	3.99
Current Ratio	5.94	5.94	5.98	5.84	5.64	5.10
Return on Equity (ROE)	10.68%	10.68%	12.53%	13.38%	20.48%	16.63%
Return on Assets (ROA)	7.03%	7.03%	8.60%	8.87%	14.21%	11.31%
Return on Invested Capital (ROIC)	14.07%	14.50%	18.06%	19.21%	33.36%	26.81%
Return on Capital Employed (ROCE)	12.40%	12.40%	14.60%	15.10%	23.60%	18.80%
Earnings Yield	3.40%	4.08%	6.37%	3.96%	8.21%	6.41%
FCF Yield	2.57%	3.09%	5.28%	2.90%	5.71%	4.58%
Dividend Yield	1.40%	1.69%	2.55%	1.58%	2.48%	2.32%
Payout Ratio	42.82%	42.82%	38.34%	40.61%	27.58%	24.09%
Buyback Yield / Dilution	5.25%	5.25%	1.20%	1.49%	2.00%	0.02%
Total Shareholder Return	6.67%	6.94%	3.75%	3.07%	4.48%	2.35%

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