ITOCHU Corporation (BKK:ITOCHU19)

ITOCHU Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 24, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,786,258	2,220,598	2,233,635	1,604,572	1,668,743	1,504,604
Market Cap Growth	10.92%	-0.58%	39.20%	-3.84%	10.91%	48.08%
Enterprise Value	3,678,322	3,290,537	3,245,051	2,660,028	2,713,452	2,597,342
PE Ratio	13.48	11.12	11.60	7.82	7.42	13.27
PS Ratio	0.86	0.67	0.66	0.45	0.50	0.51
PB Ratio	1.92	1.56	1.55	1.15	1.28	1.38
P/TBV Ratio	2.62	2.15	2.16	1.67	1.95	2.43
P/FCF Ratio	16.29	12.72	12.00	8.42	9.46	7.29
P/OCF Ratio	12.35	9.82	9.51	6.68	7.60	5.95
EV/Sales Ratio	1.25	0.99	0.96	0.74	0.81	0.89
EV/EBITDA Ratio	12.93	16.73	15.51	12.02	13.45	16.47
EV/EBIT Ratio	18.48	21.20	19.22	14.79	17.00	22.79
EV/FCF Ratio	21.51	18.85	17.43	13.95	15.38	12.58
Debt / Equity Ratio	0.69	0.74	0.73	0.73	0.82	1.09
Debt / EBITDA Ratio	4.15	4.18	4.01	3.68	4.06	5.23
Debt / FCF Ratio	5.84	6.00	5.67	5.39	6.08	5.77
Asset Turnover	0.98	0.99	1.02	1.10	1.05	0.94
Inventory Turnover	8.11	8.62	8.78	9.92	10.48	9.27
Quick Ratio	0.83	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)	15.31%	15.19%	14.87%	16.51%	20.36%	11.43%
Return on Assets (ROA)	2.80%	2.89%	3.19%	3.47%	3.12%	2.28%
Return on Capital (ROIC)	3.89%	4.02%	4.42%	4.83%	4.34%	3.15%
Return on Capital Employed (ROCE)	6.10%	6.40%	6.90%	7.70%	6.90%	5.30%
Earnings Yield	7.42%	8.99%	8.62%	12.78%	13.47%	7.54%
FCF Yield	6.14%	7.86%	8.34%	11.88%	10.57%	13.72%
Payout Ratio	30.29%	29.38%	28.12%	23.53%	16.50%	32.14%
Buyback Yield / Dilution	1.67%	1.38%	1.09%	1.20%	0.27%	0.41%

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