Mitsui & 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	85,891	49,701	65,202	42,291	39,495	29,657
Market Cap Growth	56.49%	-23.77%	54.17%	7.08%	33.17%	36.60%
Enterprise Value	114,349	76,015	89,690	70,542	70,954	60,895
Last Close Price	30.00	17.16	20.74	13.21	10.82	7.61
PE Ratio	18.38	8.94	10.00	5.40	5.82	11.48
PS Ratio	1.13	0.55	0.80	0.43	0.45	0.48
PB Ratio	1.82	1.04	1.37	0.93	0.92	0.80
P/TBV Ratio	2.01	1.14	1.50	1.00	1.00	0.88
P/FCF Ratio	-	11.98	18.68	7.45	8.57	6.91
P/OCF Ratio	21.84	7.91	12.31	5.83	6.60	4.98
EV/Sales Ratio	1.49	0.84	1.10	0.71	0.81	0.99
EV/EBITDA Ratio	16.76	18.51	18.19	11.16	11.95	19.23
EV/EBIT Ratio	22.34	28.74	26.54	14.51	17.57	46.52
EV/FCF Ratio	-56.69	18.33	25.69	12.43	15.40	14.19
Debt / Equity Ratio	0.67	0.62	0.62	0.77	0.84	0.98
Debt / EBITDA Ratio	7.23	6.57	5.53	5.22	5.75	10.38
Debt / FCF Ratio	-	7.21	8.38	6.15	7.85	8.52
Net Debt / Equity Ratio	0.57	0.50	0.50	0.56	0.64	0.76
Net Debt / EBITDA Ratio	6.77	5.81	4.81	3.99	4.63	8.87
Net Debt / FCF Ratio	-13.33	5.75	6.80	4.45	5.97	6.54
Asset Turnover	0.75	0.87	0.83	0.94	0.86	0.66
Inventory Turnover	11.71	13.89	12.60	13.66	13.57	12.32
Quick Ratio	0.73	0.90	0.85	0.95	0.91	1.05
Current Ratio	1.46	1.56	1.48	1.51	1.50	1.56
Return on Equity (ROE)	10.78%	11.87%	15.07%	18.68%	17.66%	7.89%
Return on Assets (ROA)	1.65%	1.59%	2.14%	2.90%	2.48%	0.87%
Return on Invested Capital (ROIC)	3.08%	2.99%	4.19%	5.90%	4.88%	1.61%
Return on Capital Employed (ROCE)	3.20%	3.30%	4.20%	6.00%	4.90%	1.70%
Earnings Yield	5.44%	11.19%	10.00%	18.51%	17.17%	8.71%
FCF Yield	-2.35%	8.35%	5.35%	13.42%	11.66%	14.47%
Dividend Yield	2.04%	3.60%	2.51%	3.67%	3.60%	4.30%
Payout Ratio	35.09%	30.45%	22.79%	17.52%	16.20%	40.38%
Buyback Yield / Dilution	2.99%	2.63%	3.75%	3.82%	3.25%	2.79%
Total Shareholder Return	5.03%	6.23%	6.26%	7.49%	6.85%	7.09%

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