ITOCHU Ratios and Metrics

Market cap in millions THB. Fiscal year is April - March.

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	2,906,430	2,220,598	2,233,635	1,604,572	1,668,743	1,504,604
Market Cap Growth	30.51%	-0.58%	39.20%	-3.84%	10.91%	48.08%
Enterprise Value	3,881,693	3,290,537	3,245,051	2,660,028	2,713,452	2,597,342
PE Ratio	15.89	11.12	11.60	7.82	7.42	13.27
PS Ratio	0.98	0.67	0.66	0.45	0.50	0.51
PB Ratio	2.10	1.56	1.55	1.15	1.28	1.38
P/TBV Ratio	2.84	2.15	2.16	1.67	1.95	2.43
P/FCF Ratio	19.44	12.72	12.00	8.42	9.46	7.29
P/OCF Ratio	14.31	9.82	9.51	6.68	7.60	5.95
EV/Sales Ratio	1.32	0.99	0.96	0.74	0.81	0.89
EV/EBITDA Ratio	13.55	16.73	15.51	12.02	13.45	16.47
EV/EBIT Ratio	19.30	21.20	19.22	14.79	17.00	22.79
EV/FCF Ratio	25.96	18.85	17.43	13.95	15.38	12.58
Debt / Equity Ratio	0.71	0.74	0.73	0.73	0.82	1.09
Debt / EBITDA Ratio	4.46	4.18	4.01	3.68	4.06	5.23
Debt / FCF Ratio	6.58	6.00	5.67	5.39	6.08	5.77
Net Debt / Equity Ratio	0.62	0.63	0.62	0.61	0.67	0.94
Net Debt / EBITDA Ratio	4.96	4.59	4.25	3.85	4.34	6.48
Net Debt / FCF Ratio	5.75	5.18	4.78	4.47	4.96	4.95
Asset Turnover	0.91	0.99	1.02	1.10	1.05	0.94
Inventory Turnover	7.46	8.62	8.78	9.92	10.48	9.27
Quick Ratio	0.84	0.79	0.84	0.84	0.90	0.78
Current Ratio	1.30	1.28	1.30	1.30	1.32	1.20
Return on Equity (ROE)	14.24%	15.19%	14.87%	16.51%	20.36%	11.43%
Return on Assets (ROA)	2.61%	2.89%	3.19%	3.47%	3.12%	2.28%
Return on Invested Capital (ROIC)	4.88%	5.54%	5.92%	6.40%	5.76%	4.71%
Return on Capital Employed (ROCE)	5.80%	6.40%	6.90%	7.70%	6.90%	5.30%
Earnings Yield	6.29%	8.99%	8.62%	12.78%	13.47%	7.54%
FCF Yield	5.14%	7.86%	8.34%	11.88%	10.57%	13.72%
Payout Ratio	31.10%	29.38%	28.12%	23.53%	16.50%	32.14%
Buyback Yield / Dilution	1.69%	1.38%	1.09%	1.20%	0.27%	0.41%

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