ITOCHU Corporation (FRA:IOC)

ITOCHU 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	Jan 8, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	76,600	60,499	57,013	43,355	45,145	41,032
Market Cap Growth	11.75%	6.12%	31.50%	-3.96%	10.02%	45.18%
Enterprise Value	100,719	89,649	82,829	71,873	73,408	70,832
Last Close Price	11.04	8.35	7.71	5.56	5.61	4.82
PE Ratio	14.12	11.12	11.60	7.82	7.42	13.27
PS Ratio	0.91	0.67	0.66	0.45	0.50	0.51
PB Ratio	2.01	1.56	1.55	1.15	1.28	1.38
P/TBV Ratio	2.74	2.15	2.16	1.67	1.95	2.43
P/FCF Ratio	17.06	12.72	12.00	8.42	9.46	7.29
P/OCF Ratio	12.94	9.82	9.51	6.68	7.60	5.95
EV/Sales Ratio	1.26	0.99	0.96	0.74	0.81	0.89
EV/EBITDA Ratio	13.09	16.73	15.51	12.02	13.45	16.47
EV/EBIT Ratio	18.71	21.20	19.22	14.79	17.00	22.79
EV/FCF Ratio	22.44	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	7.08%	8.99%	8.62%	12.78%	13.47%	7.54%
FCF Yield	5.86%	7.86%	8.34%	11.88%	10.57%	13.72%
Dividend Yield	2.17%	2.96%	2.54%	3.49%	2.91%	2.81%
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%
Total Shareholder Return	3.84%	4.34%	3.64%	4.69%	3.18%	3.23%

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