Shimano Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	1,450,628	1,905,122	1,964,408	1,895,961	2,819,778	2,232,679	Upgrade
Market Cap Growth	-17.44%	-3.02%	3.61%	-32.76%	26.30%	35.54%	Upgrade
Enterprise Value	988,116	1,410,442	1,454,330	1,463,440	2,476,770	1,939,326	Upgrade
Last Close Price	16550.00	21214.17	21367.50	20216.87	29285.30	22817.32	Upgrade
PE Ratio	40.14	24.96	32.13	14.79	24.32	35.18	Upgrade
Forward PE	29.24	25.63	24.15	16.60	33.84	35.28	Upgrade
PS Ratio	3.08	4.22	4.14	3.02	5.16	5.91	Upgrade
PB Ratio	1.75	2.16	2.45	2.56	4.57	4.21	Upgrade
P/TBV Ratio	1.81	2.22	2.52	2.63	4.70	4.34	Upgrade
P/FCF Ratio	52.03	37.95	21.88	20.96	29.29	32.98	Upgrade
P/OCF Ratio	21.95	21.89	17.15	17.13	25.08	24.52	Upgrade
PEG Ratio	4.57	2.25	36.21	31.68	3.89	11.03	Upgrade
EV/Sales Ratio	2.10	3.13	3.07	2.33	4.53	5.13	Upgrade
EV/EBITDA Ratio	11.26	15.65	13.52	7.70	14.83	19.21	Upgrade
EV/EBIT Ratio	15.87	21.67	17.39	8.65	16.70	23.45	Upgrade
EV/FCF Ratio	35.44	28.09	16.20	16.18	25.72	28.65	Upgrade
Debt / Equity Ratio	-	0.00	0.00	0.01	0.01	0.00	Upgrade
Debt / EBITDA Ratio	-	0.04	0.03	0.03	0.04	0.02	Upgrade
Debt / FCF Ratio	-	0.07	0.04	0.06	0.07	0.04	Upgrade
Asset Turnover	0.51	0.49	0.56	0.82	0.84	0.67	Upgrade
Inventory Turnover	2.52	2.39	2.40	3.10	3.55	3.14	Upgrade
Quick Ratio	8.63	10.28	8.49	6.17	5.11	6.37	Upgrade
Current Ratio	10.96	12.75	10.56	8.00	6.48	7.85	Upgrade
Return on Equity (ROE)	4.29%	9.08%	7.95%	18.92%	20.26%	12.47%	Upgrade
Return on Assets (ROA)	4.17%	4.44%	6.16%	13.80%	14.31%	9.16%	Upgrade
Return on Capital (ROIC)	4.55%	4.81%	6.74%	15.44%	16.05%	10.08%	Upgrade
Return on Capital Employed (ROCE)	7.40%	7.20%	10.30%	22.60%	23.80%	15.40%	Upgrade
Earnings Yield	2.52%	4.01%	3.11%	6.76%	4.11%	2.84%	Upgrade
FCF Yield	1.92%	2.63%	4.57%	4.77%	3.42%	3.03%	Upgrade
Dividend Yield	2.06%	1.46%	1.33%	1.29%	0.80%	0.68%	Upgrade
Payout Ratio	75.32%	34.89%	42.20%	16.77%	31.56%	22.64%	Upgrade
Buyback Yield / Dilution	1.33%	1.00%	0.74%	1.66%	0.15%	0.00%	Upgrade
Total Shareholder Return	3.40%	2.45%	2.08%	2.94%	0.96%	0.68%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.