Mitsui Chemicals 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	4,773	3,868	5,046	4,513	4,426	5,276
Market Cap Growth	22.71%	-23.35%	11.83%	1.95%	-16.10%	56.99%
Enterprise Value	8,575	7,933	9,088	9,071	8,170	8,384
Last Close Price	12.40	10.10	12.62	10.47	9.71	11.65
PE Ratio	51.34	19.42	16.47	7.86	5.43	11.83
PS Ratio	0.52	0.35	0.47	0.35	0.37	0.56
PB Ratio	0.87	0.65	0.84	0.74	0.74	1.00
P/TBV Ratio	1.13	0.82	1.05	0.91	0.92	1.17
P/FCF Ratio	13.29	7.90	47.68	-	-	6.89
P/OCF Ratio	4.39	3.12	5.10	6.44	6.45	3.93
EV/Sales Ratio	0.93	0.71	0.85	0.70	0.68	0.90
EV/EBITDA Ratio	7.95	6.64	8.19	7.17	5.08	6.90
EV/EBIT Ratio	16.70	13.73	17.27	14.44	8.30	13.42
EV/FCF Ratio	23.88	16.19	85.87	-	-	10.95
Debt / Equity Ratio	0.76	0.76	0.77	0.84	0.83	0.75
Debt / EBITDA Ratio	4.23	3.82	4.18	4.04	3.07	3.23
Debt / FCF Ratio	11.47	9.31	43.82	-	-	5.13
Net Debt / Equity Ratio	0.56	0.59	0.56	0.63	0.60	0.46
Net Debt / EBITDA Ratio	3.16	2.94	3.02	3.02	2.24	1.99
Net Debt / FCF Ratio	8.57	7.16	31.64	-17.74	-33.48	3.16
Asset Turnover	0.77	0.83	0.82	0.94	0.92	0.80
Inventory Turnover	2.92	3.18	3.09	3.70	3.93	3.36
Quick Ratio	0.81	0.89	0.90	0.80	0.80	1.04
Current Ratio	1.67	1.72	1.74	1.57	1.46	1.69
Return on Equity (ROE)	2.98%	4.36%	5.76%	10.66%	15.92%	9.96%
Return on Assets (ROA)	2.18%	2.68%	2.51%	2.83%	4.75%	3.34%
Return on Invested Capital (ROIC)	2.57%	3.63%	4.25%	5.11%	9.74%	7.00%
Return on Capital Employed (ROCE)	4.80%	6.00%	5.50%	6.60%	10.80%	7.40%
Earnings Yield	1.95%	5.15%	6.07%	12.72%	18.42%	8.45%
FCF Yield	7.52%	12.66%	2.10%	-4.77%	-2.43%	14.52%
Dividend Yield	3.59%	4.59%	3.40%	3.97%	4.39%	3.31%
Payout Ratio	164.63%	85.52%	49.43%	29.13%	18.66%	33.43%
Buyback Yield / Dilution	38.17%	0.57%	1.16%	1.11%	-0.16%	0.23%
Total Shareholder Return	41.75%	5.16%	4.56%	5.08%	4.23%	3.54%

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