Marubeni Corporation (FRA:MARA)

Marubeni 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	Oct 24, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	35,006	24,383	26,995	21,083	18,204	12,317
Market Cap Growth	38.76%	-9.68%	28.04%	15.81%	47.80%	55.69%
Enterprise Value	47,364	39,192	39,398	32,814	34,055	26,997
Last Close Price	21.38	14.70	15.14	11.33	9.08	5.96
PE Ratio	11.52	7.85	9.36	5.63	5.83	7.29
PS Ratio	0.75	0.51	0.61	0.33	0.29	0.25
PB Ratio	1.59	1.05	1.24	1.02	1.05	0.84
P/TBV Ratio	1.89	1.24	1.43	1.18	1.26	1.05
P/FCF Ratio	17.57	9.39	15.24	6.07	11.69	5.86
P/OCF Ratio	11.71	6.60	9.96	5.02	7.87	4.03
EV/Sales Ratio	1.06	0.81	0.89	0.52	0.54	0.55
EV/EBITDA Ratio	11.42	13.41	14.97	9.90	11.97	14.04
EV/EBIT Ratio	15.40	17.86	19.65	12.34	15.31	21.59
EV/FCF Ratio	23.78	15.09	22.24	9.44	21.86	12.84
Debt / Equity Ratio	0.71	0.74	0.75	0.79	1.15	1.41
Debt / EBITDA Ratio	4.91	5.09	5.39	4.41	6.15	8.99
Debt / FCF Ratio	7.81	6.61	9.26	4.67	12.74	9.86
Asset Turnover	0.86	0.86	0.86	1.13	1.12	0.96
Inventory Turnover	6.66	5.63	5.29	6.29	6.30	6.15
Quick Ratio	0.82	0.74	0.72	0.70	0.52	0.67
Current Ratio	1.44	1.43	1.39	1.34	1.21	1.26
Return on Equity (ROE)	13.90%	14.05%	14.75%	20.78%	20.49%	13.15%
Return on Assets (ROA)	2.37%	2.45%	2.42%	2.96%	2.47%	1.53%
Return on Capital (ROIC)	3.38%	3.47%	3.54%	4.64%	3.90%	2.31%
Return on Capital Employed (ROCE)	5.50%	5.60%	5.40%	7.50%	6.60%	3.80%
Earnings Yield	8.68%	12.75%	10.70%	17.83%	17.28%	13.96%
FCF Yield	5.69%	10.65%	6.56%	16.49%	8.56%	17.07%
Dividend Yield	2.83%	3.99%	3.44%	4.77%	5.06%	4.27%
Payout Ratio	30.61%	29.32%	29.65%	23.90%	20.18%	23.93%
Buyback Yield / Dilution	1.09%	1.32%	1.62%	1.46%	0.03%	-0.17%
Total Shareholder Return	3.92%	5.31%	5.06%	6.23%	5.09%	4.10%

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