Mitsui Kinzoku Company, Limited (FRA:MMG)

Mitsui Kinzoku Company 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 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,318	1,535	1,649	1,272	1,421	1,689
Market Cap Growth	218.29%	-6.90%	29.64%	-10.47%	-15.90%	93.57%
Enterprise Value	5,916	2,484	2,755	2,758	3,047	3,508
Last Close Price	93.00	26.57	26.93	19.95	21.21	24.80
PE Ratio	19.78	3.84	10.35	21.58	3.68	4.90
PS Ratio	1.27	0.35	0.42	0.28	0.30	0.42
PB Ratio	2.61	0.73	0.94	0.70	0.77	1.04
P/TBV Ratio	2.75	0.77	1.00	0.75	0.83	1.15
P/FCF Ratio	22.56	5.21	5.81	12.89	5.09	194.06
P/OCF Ratio	13.43	3.24	3.57	4.27	3.16	7.96
EV/Sales Ratio	1.50	0.56	0.70	0.61	0.65	0.87
EV/EBITDA Ratio	9.73	3.73	6.80	8.62	4.38	5.36
EV/EBIT Ratio	13.63	5.38	14.19	31.67	6.77	8.91
EV/FCF Ratio	25.09	8.43	9.71	27.94	10.92	402.95
Debt / Equity Ratio	0.40	0.49	0.71	0.85	0.91	1.19
Debt / EBITDA Ratio	1.29	1.56	3.07	4.79	2.42	2.95
Debt / FCF Ratio	3.43	3.52	4.39	15.54	6.03	222.04
Asset Turnover	1.12	1.10	1.02	1.03	1.03	0.92
Inventory Turnover	3.07	3.26	3.23	3.24	3.12	3.10
Quick Ratio	0.88	0.87	0.72	0.69	0.68	0.74
Current Ratio	2.04	1.96	1.69	1.75	1.60	1.61
Return on Equity (ROE)	14.66%	21.54%	9.81%	2.60%	22.96%	24.07%
Return on Assets (ROA)	7.38%	7.20%	3.11%	1.24%	6.16%	5.64%
Return on Capital (ROIC)	9.77%	9.36%	4.08%	1.64%	8.09%	7.34%
Return on Capital Employed (ROCE)	16.20%	16.00%	7.30%	2.90%	14.70%	12.80%
Earnings Yield	5.06%	26.02%	9.66%	4.63%	27.18%	20.42%
FCF Yield	4.43%	19.20%	17.21%	7.76%	19.65%	0.52%
Dividend Yield	1.21%	3.84%	3.19%	4.86%	3.84%	2.64%
Payout Ratio	22.05%	14.15%	46.17%	73.82%	9.32%	8.93%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.04%	-0.03%	-0.01%	0.00%
Total Shareholder Return	1.17%	3.80%	3.14%	4.83%	3.83%	2.64%

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