Shiseido Company 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	1,353,252	910,125	1,112,991	1,699,311	2,585,474	2,562,314
Market Cap Growth	44.51%	-18.23%	-34.50%	-34.27%	0.90%	-10.11%
Enterprise Value	1,577,153	1,183,825	1,376,367	1,901,407	2,829,827	2,657,479
Last Close Price	3387.00	2278.00	2740.83	4141.13	6229.74	6075.93
PE Ratio	-	-	-	78.13	75.59	60.38
Forward PE	32.87	51.27	44.51	44.36	48.31	47.87
PS Ratio	1.40	0.94	1.12	1.75	2.42	2.48
PB Ratio	2.18	1.47	1.70	2.65	4.13	4.52
P/TBV Ratio	3.70	2.49	3.23	4.06	6.11	6.41
P/FCF Ratio	16.00	10.76	47.27	27.27	247.51	50.88
P/OCF Ratio	12.31	8.28	22.99	19.09	55.32	20.85
PEG Ratio	5.35	0.64	1.39	1.70	2.10	1.37
EV/Sales Ratio	1.63	1.22	1.39	1.95	2.65	2.57
EV/EBITDA Ratio	20.54	15.55	25.58	20.36	28.22	23.85
EV/EBIT Ratio	79.35	61.64	-	106.13	115.27	63.90
EV/FCF Ratio	18.64	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	4.24	4.24	6.75	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	0.33	0.33	0.37	0.28	0.28	0.03
Net Debt / EBITDA Ratio	2.67	2.67	4.44	1.89	1.78	0.17
Net Debt / FCF Ratio	2.40	2.40	10.14	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	0.88	0.88	0.75	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)	0.92%	0.92%	-0.33%	0.87%	1.23%	2.18%
Return on Invested Capital (ROIC)	2.31%	2.24%	-0.80%	1.72%	2.63%	4.03%
Return on Capital Employed (ROCE)	2.10%	2.10%	-0.70%	2.00%	2.70%	5.20%
Earnings Yield	-3.01%	-4.47%	-0.97%	1.28%	1.32%	1.66%
FCF Yield	6.25%	9.29%	2.11%	3.67%	0.40%	1.97%
Dividend Yield	1.81%	1.76%	1.46%	1.45%	0.80%	0.82%
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	1.92%	1.78%	1.53%	1.44%	0.80%	0.73%

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