MITSUI E&S 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	Jan '26 Jan 30, 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	3,780	1,025	1,184	302	219	347
Market Cap Growth	255.26%	-13.44%	292.63%	37.44%	-36.77%	-2.60%
Enterprise Value	4,050	1,465	1,998	986	904	819
Last Close Price	37.20	10.17	11.33	2.75	2.58	4.10
PE Ratio	26.99	4.27	7.93	2.90	-	336.07
PS Ratio	1.96	0.53	0.64	0.17	0.05	0.07
PB Ratio	3.36	0.95	1.32	0.39	0.47	0.47
P/TBV Ratio	3.72	1.07	1.53	0.48	0.72	1.12
P/FCF Ratio	26.22	31.74	-	-	-	-
P/OCF Ratio	18.27	11.17	-	-	-	6.02
EV/Sales Ratio	2.21	0.75	1.08	0.54	0.21	0.16
EV/EBITDA Ratio	15.45	7.47	11.63	8.22	73.15	66.44
EV/EBIT Ratio	18.97	10.25	16.61	15.18	-	-
EV/FCF Ratio	28.09	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 Invested Capital (ROIC)	13.41%	8.68%	7.90%	4.86%	-6.80%	-7.97%
Return on Capital Employed (ROCE)	12.80%	9.30%	10.50%	6.10%	-8.30%	-5.90%
Earnings Yield	3.70%	23.56%	12.97%	35.72%	-73.75%	0.30%
FCF Yield	3.81%	3.15%	-21.56%	-51.52%	-98.83%	-11.64%
Dividend Yield	0.54%	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	0.07%	-4.23%	-11.15%	-5.48%	0.11%	-0.13%

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