MITSUI E&S Co., Ltd. (FRA:MU1)

MITSUI E&S 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 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,613	1,025	1,184	302	219	347
Market Cap Growth	438.81%	-13.44%	292.63%	37.44%	-36.77%	-2.60%
Enterprise Value	3,848	1,465	1,998	986	904	819
Last Close Price	35.60	10.17	11.33	2.75	2.58	4.10
PE Ratio	25.80	4.27	7.93	2.90	-	336.07
PS Ratio	1.87	0.53	0.64	0.17	0.05	0.07
PB Ratio	3.21	0.95	1.32	0.39	0.47	0.47
P/TBV Ratio	3.55	1.07	1.53	0.48	0.72	1.12
P/FCF Ratio	25.06	31.74	-	-	-	-
P/OCF Ratio	17.46	11.17	-	-	-	6.02
EV/Sales Ratio	2.07	0.75	1.08	0.54	0.21	0.16
EV/EBITDA Ratio	14.45	7.47	11.63	8.22	73.15	66.44
EV/EBIT Ratio	17.74	10.25	16.61	15.18	-	-
EV/FCF Ratio	26.69	45.38	-	-	-	-
Debt / Equity Ratio	0.43	0.60	1.17	1.36	2.39	1.82
Debt / EBITDA Ratio	1.95	3.31	6.09	8.69	90.39	109.33
Debt / FCF Ratio	3.32	20.14	-	-	-	-
Asset Turnover	0.76	0.69	0.67	0.62	0.99	0.83
Inventory Turnover	3.68	3.83	4.02	4.27	9.84	10.39
Quick Ratio	0.73	0.71	0.47	0.44	0.45	0.66
Current Ratio	1.27	1.19	0.80	0.74	0.70	0.86
Return on Equity (ROE)	13.80%	24.42%	19.70%	-	-31.62%	-8.18%
Return on Assets (ROA)	4.77%	3.16%	2.71%	-	-1.07%	-0.95%
Return on Capital (ROIC)	7.70%	4.85%	4.24%	-	-2.59%	-2.72%
Return on Capital Employed (ROCE)	12.80%	9.30%	10.50%	6.10%	-8.30%	-5.90%
Earnings Yield	3.88%	23.56%	12.97%	35.72%	-73.75%	0.30%
FCF Yield	3.99%	3.15%	-21.56%	-51.52%	-98.83%	-11.64%
Dividend Yield	0.56%	1.22%	0.27%	0.76%	-	-
Payout Ratio	8.23%	3.08%	3.15%	-	-	-
Buyback Yield / Dilution	-0.48%	-5.45%	-11.42%	-6.24%	0.11%	-0.13%
Total Shareholder Return	0.08%	-4.23%	-11.15%	-5.48%	0.11%	-0.13%

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