Mitsui & Co., Ltd. (FRA:MTS1)

Mitsui & 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	Nov 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	63,860	49,701	65,202	42,291	39,495	29,657
Market Cap Growth	10.52%	-23.77%	54.17%	7.08%	33.17%	36.60%
Enterprise Value	86,926	76,015	89,690	70,542	70,954	60,895
Last Close Price	22.47	17.16	20.74	13.21	10.82	7.61
PE Ratio	12.15	8.94	10.00	5.40	5.82	11.48
PS Ratio	0.79	0.55	0.80	0.43	0.45	0.48
PB Ratio	1.34	1.04	1.37	0.93	0.92	0.80
P/TBV Ratio	1.48	1.14	1.50	1.00	1.00	0.88
P/FCF Ratio	22.44	11.98	18.68	7.45	8.57	6.91
P/OCF Ratio	13.04	7.91	12.31	5.83	6.60	4.98
EV/Sales Ratio	1.10	0.84	1.10	0.71	0.81	0.99
EV/EBITDA Ratio	12.57	18.51	18.19	11.16	11.95	19.23
EV/EBIT Ratio	16.72	28.74	26.54	14.51	17.57	46.52
EV/FCF Ratio	30.55	18.33	25.69	12.43	15.40	14.19
Debt / Equity Ratio	0.59	0.62	0.62	0.77	0.84	0.98
Debt / EBITDA Ratio	6.50	6.57	5.53	5.22	5.75	10.38
Debt / FCF Ratio	9.80	7.21	8.38	6.15	7.85	8.52
Asset Turnover	0.84	0.87	0.83	0.94	0.86	0.66
Inventory Turnover	13.00	13.89	12.60	13.66	13.57	12.32
Quick Ratio	0.85	0.90	0.85	0.95	0.91	1.05
Current Ratio	1.61	1.56	1.48	1.51	1.50	1.56
Return on Equity (ROE)	11.77%	11.87%	15.07%	18.68%	17.66%	7.89%
Return on Assets (ROA)	1.63%	1.59%	2.14%	2.90%	2.48%	0.87%
Return on Capital (ROIC)	2.17%	2.13%	2.85%	3.94%	3.36%	1.15%
Return on Capital Employed (ROCE)	3.20%	3.30%	4.20%	6.00%	4.90%	1.70%
Earnings Yield	8.23%	11.19%	10.00%	18.51%	17.17%	8.71%
FCF Yield	4.46%	8.35%	5.35%	13.42%	11.66%	14.47%
Dividend Yield	2.76%	3.60%	2.51%	3.67%	3.60%	4.30%
Payout Ratio	31.85%	30.45%	22.79%	17.52%	16.20%	40.38%
Buyback Yield / Dilution	3.33%	2.63%	3.75%	3.82%	3.25%	2.79%
Total Shareholder Return	6.09%	6.23%	6.26%	7.49%	6.85%	7.09%

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