Marubeni Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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	51,380	24,383	26,995	21,083	18,204	12,317
Market Cap Growth	119.16%	-9.68%	28.04%	15.81%	47.80%	55.69%
Enterprise Value	64,152	39,192	39,398	32,814	34,055	26,997
Last Close Price	31.02	14.70	15.14	11.33	9.08	5.96
PE Ratio	18.54	7.85	9.36	5.63	5.83	7.29
PS Ratio	1.15	0.51	0.61	0.33	0.29	0.25
PB Ratio	2.21	1.05	1.24	1.02	1.05	0.84
P/TBV Ratio	2.63	1.24	1.43	1.18	1.26	1.05
P/FCF Ratio	23.68	9.39	15.24	6.07	11.69	5.86
P/OCF Ratio	17.49	6.60	9.96	5.02	7.87	4.03
EV/Sales Ratio	1.42	0.81	0.89	0.52	0.54	0.55
EV/EBITDA Ratio	16.08	13.41	14.97	9.90	11.97	14.04
EV/EBIT Ratio	21.98	17.86	19.65	12.34	15.31	21.59
EV/FCF Ratio	29.56	15.09	22.24	9.44	21.86	12.84
Debt / Equity Ratio	0.63	0.74	0.75	0.79	1.15	1.41
Debt / EBITDA Ratio	5.21	5.09	5.39	4.41	6.15	8.99
Debt / FCF Ratio	6.76	6.61	9.26	4.67	12.74	9.86
Net Debt / Equity Ratio	0.51	0.59	0.61	0.58	0.90	1.02
Net Debt / EBITDA Ratio	4.89	4.67	5.06	3.63	5.47	7.80
Net Debt / FCF Ratio	5.46	5.25	7.51	3.46	9.99	7.13
Asset Turnover	0.85	0.86	0.86	1.13	1.12	0.96
Inventory Turnover	6.05	5.63	5.29	6.29	6.30	6.15
Quick Ratio	0.74	0.74	0.72	0.70	0.52	0.67
Current Ratio	1.42	1.43	1.39	1.34	1.21	1.26
Return on Equity (ROE)	12.85%	14.05%	14.75%	20.78%	20.49%	13.15%
Return on Assets (ROA)	2.07%	2.45%	2.42%	2.96%	2.47%	1.53%
Return on Invested Capital (ROIC)	4.29%	4.97%	5.33%	7.12%	5.96%	3.53%
Return on Capital Employed (ROCE)	4.60%	5.60%	5.40%	7.50%	6.60%	3.80%
Earnings Yield	5.39%	12.75%	10.70%	17.83%	17.28%	13.96%
FCF Yield	4.22%	10.65%	6.56%	16.49%	8.56%	17.07%
Dividend Yield	1.91%	3.99%	3.44%	4.77%	5.06%	4.27%
Payout Ratio	32.40%	29.32%	29.65%	23.90%	20.18%	23.93%
Buyback Yield / Dilution	0.80%	1.32%	1.62%	1.46%	0.03%	-0.17%
Total Shareholder Return	2.72%	5.31%	5.06%	6.23%	5.09%	4.10%

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