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	Dec 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	37,022	24,383	26,995	21,083	18,204	12,317
Market Cap Growth	57.60%	-9.68%	28.04%	15.81%	47.80%	55.69%
Enterprise Value	49,158	39,192	39,398	32,814	34,055	26,997
Last Close Price	22.39	14.70	15.14	11.33	9.08	5.96
PE Ratio	11.27	7.85	9.36	5.63	5.83	7.29
PS Ratio	0.79	0.51	0.61	0.33	0.29	0.25
PB Ratio	1.72	1.05	1.24	1.02	1.05	0.84
P/TBV Ratio	2.04	1.24	1.43	1.18	1.26	1.05
P/FCF Ratio	-	9.39	15.24	6.07	11.69	5.86
P/OCF Ratio	-	6.60	9.96	5.02	7.87	4.03
EV/Sales Ratio	1.10	0.81	0.89	0.52	0.54	0.55
EV/EBITDA Ratio	12.12	13.41	14.97	9.90	11.97	14.04
EV/EBIT Ratio	16.40	17.86	19.65	12.34	15.31	21.59
EV/FCF Ratio	-	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	5.00	5.09	5.39	4.41	6.15	8.99
Debt / FCF Ratio	-	6.61	9.26	4.67	12.74	9.86
Asset Turnover	-	0.86	0.86	1.13	1.12	0.96
Inventory Turnover	-	5.63	5.29	6.29	6.30	6.15
Quick Ratio	-	0.74	0.72	0.70	0.52	0.67
Current Ratio	-	1.43	1.39	1.34	1.21	1.26
Return on Equity (ROE)	-	14.05%	14.75%	20.78%	20.49%	13.15%
Return on Assets (ROA)	-	2.45%	2.42%	2.96%	2.47%	1.53%
Return on Capital (ROIC)	3.36%	3.47%	3.54%	4.64%	3.90%	2.31%
Return on Capital Employed (ROCE)	-	5.60%	5.40%	7.50%	6.60%	3.80%
Earnings Yield	8.87%	12.75%	10.70%	17.83%	17.28%	13.96%
FCF Yield	-	10.65%	6.56%	16.49%	8.56%	17.07%
Dividend Yield	2.60%	3.99%	3.44%	4.77%	5.06%	4.27%
Payout Ratio	-	29.32%	29.65%	23.90%	20.18%	23.93%
Buyback Yield / Dilution	1.44%	1.32%	1.62%	1.46%	0.03%	-0.17%
Total Shareholder Return	4.04%	5.31%	5.06%	6.23%	5.09%	4.10%

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