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	Jan 8, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	74,555	49,701	65,202	42,291	39,495	29,657
Market Cap Growth	26.31%	-23.77%	54.17%	7.08%	33.17%	36.60%
Enterprise Value	96,959	76,015	89,690	70,542	70,954	60,895
Last Close Price	26.02	17.16	20.74	13.21	10.82	7.61
PE Ratio	14.19	8.94	10.00	5.40	5.82	11.48
PS Ratio	0.92	0.55	0.80	0.43	0.45	0.48
PB Ratio	1.57	1.04	1.37	0.93	0.92	0.80
P/TBV Ratio	1.73	1.14	1.50	1.00	1.00	0.88
P/FCF Ratio	26.20	11.98	18.68	7.45	8.57	6.91
P/OCF Ratio	15.22	7.91	12.31	5.83	6.60	4.98
EV/Sales Ratio	1.27	0.84	1.10	0.71	0.81	0.99
EV/EBITDA Ratio	14.43	18.51	18.19	11.16	11.95	19.23
EV/EBIT Ratio	19.20	28.74	26.54	14.51	17.57	46.52
EV/FCF Ratio	34.07	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	7.05%	11.19%	10.00%	18.51%	17.17%	8.71%
FCF Yield	3.82%	8.35%	5.35%	13.42%	11.66%	14.47%
Dividend Yield	2.36%	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	5.68%	6.23%	6.26%	7.49%	6.85%	7.09%

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