Itochu Enex Co.,Ltd. (FRA:96P)

Itochu Enex Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,156	1,117	1,086	882	859	950
Market Cap Growth	4.87%	2.84%	23.11%	2.65%	-9.50%	17.85%
Enterprise Value	1,533	1,497	1,489	1,315	1,360	1,325
Last Close Price	10.10	10.04	8.81	6.95	6.41	7.03
PE Ratio	12.42	10.57	12.76	9.21	8.79	10.13
PS Ratio	0.22	0.20	0.18	0.13	0.12	0.17
PB Ratio	0.98	0.89	0.92	0.71	0.68	0.76
P/TBV Ratio	1.31	1.21	1.27	0.96	0.93	1.06
P/FCF Ratio	8.38	9.26	7.09	5.64	4.00	4.32
P/OCF Ratio	5.64	5.70	5.13	3.66	2.90	3.07
EV/Sales Ratio	0.31	0.26	0.25	0.19	0.20	0.23
EV/EBITDA Ratio	5.66	4.91	6.14	4.33	4.34	4.23
EV/EBIT Ratio	10.19	8.72	12.82	8.65	8.52	8.30
EV/FCF Ratio	11.12	12.41	9.73	8.40	6.34	6.02
Debt / Equity Ratio	0.27	0.28	0.31	0.40	0.53	0.49
Debt / EBITDA Ratio	1.17	1.15	1.49	1.64	2.14	1.93
Debt / FCF Ratio	2.33	2.90	2.36	3.18	3.13	2.74
Asset Turnover	2.13	2.09	2.20	2.30	2.19	1.86
Inventory Turnover	25.37	27.76	31.99	38.17	35.79	26.21
Quick Ratio	0.78	0.80	0.86	0.89	0.85	0.91
Current Ratio	1.27	1.22	1.25	1.15	1.06	1.22
Return on Equity (ROE)	9.37%	10.25%	9.13%	9.09%	9.36%	9.17%
Return on Assets (ROA)	3.86%	3.92%	2.70%	3.12%	3.15%	3.25%
Return on Capital (ROIC)	6.35%	6.80%	4.71%	5.34%	5.37%	5.41%
Return on Capital Employed (ROCE)	9.40%	10.00%	7.00%	8.20%	8.20%	8.00%
Earnings Yield	8.05%	9.46%	7.84%	10.86%	11.38%	9.87%
FCF Yield	11.93%	10.80%	14.10%	17.75%	24.98%	23.18%
Dividend Yield	3.75%	3.82%	3.76%	4.98%	5.55%	4.83%
Payout Ratio	43.33%	37.00%	42.31%	40.02%	43.67%	41.78%
Buyback Yield / Dilution	0.04%	0.07%	0.00%	0.01%	0.00%	-0.00%
Total Shareholder Return	3.79%	3.89%	3.76%	4.99%	5.55%	4.82%

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