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 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	1,477,096	1,429,709	1,905,122	1,964,408	1,895,961	2,819,778
Market Cap Growth	-14.92%	-24.95%	-3.02%	3.61%	-32.76%	26.30%
Enterprise Value	1,031,433	979,713	1,410,442	1,454,330	1,463,440	2,476,770
Last Close Price	17295.00	16535.00	20998.85	21150.63	20011.68	28988.07
PE Ratio	40.62	42.06	24.96	32.13	14.79	24.32
Forward PE	30.34	26.11	25.63	24.15	16.60	33.84
PS Ratio	3.14	3.07	4.22	4.14	3.02	5.16
PB Ratio	1.70	1.64	2.16	2.45	2.56	4.57
P/TBV Ratio	1.77	1.70	2.22	2.52	2.63	4.70
P/FCF Ratio	-	50.59	37.95	21.88	20.96	29.29
P/OCF Ratio	-	22.42	21.89	17.15	17.13	25.08
PEG Ratio	1.52	2.81	2.81	2.81	2.81	2.81
EV/Sales Ratio	2.19	2.10	3.13	3.07	2.33	4.53
EV/EBITDA Ratio	14.00	12.42	15.65	13.52	7.70	14.83
EV/EBIT Ratio	22.45	18.96	21.67	17.39	8.65	16.70
EV/FCF Ratio	-	34.67	28.09	16.20	16.18	25.72
Debt / Equity Ratio	0.00	0.01	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.05	0.05	0.04	0.03	0.03	0.04
Debt / FCF Ratio	-	0.14	0.07	0.04	0.06	0.07
Net Debt / Equity Ratio	-0.51	-0.54	-0.60	-0.61	-0.57	-0.58
Net Debt / EBITDA Ratio	-6.07	-6.00	-5.89	-4.56	-2.23	-2.14
Net Debt / FCF Ratio	-	-16.75	-10.57	-5.46	-4.70	-3.72
Asset Turnover	0.51	0.49	0.49	0.56	0.82	0.84
Inventory Turnover	2.33	2.37	2.39	2.40	3.10	3.55
Quick Ratio	8.39	8.75	10.28	8.49	6.17	5.11
Current Ratio	11.00	11.31	12.75	10.56	8.00	6.48
Return on Equity (ROE)	4.37%	3.90%	9.08%	7.95%	18.92%	20.26%
Return on Assets (ROA)	3.10%	3.40%	4.44%	6.16%	13.80%	14.31%
Return on Invested Capital (ROIC)	7.14%	8.36%	15.20%	19.59%	43.45%	46.20%
Return on Capital Employed (ROCE)	5.20%	5.90%	7.20%	10.30%	22.60%	23.80%
Earnings Yield	2.51%	2.38%	4.01%	3.11%	6.76%	4.11%
FCF Yield	-	1.98%	2.63%	4.57%	4.77%	3.42%
Dividend Yield	2.10%	2.05%	1.47%	1.35%	1.30%	0.81%
Payout Ratio	82.44%	84.17%	34.89%	42.20%	16.77%	31.56%
Buyback Yield / Dilution	2.51%	2.10%	1.00%	0.74%	1.66%	0.15%
Total Shareholder Return	4.61%	4.15%	2.47%	2.09%	2.96%	0.97%

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