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	Feb 19, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,472	1,025	1,184	302	219	347
Market Cap Growth	364.11%	-13.44%	292.63%	37.44%	-36.77%	-2.60%
Enterprise Value	4,677	1,465	1,998	986	904	819
Last Close Price	43.60	10.17	11.33	2.75	2.58	4.10
PE Ratio	28.32	4.27	7.93	2.90	-	336.07
PS Ratio	2.36	0.53	0.64	0.17	0.05	0.07
PB Ratio	3.94	0.95	1.32	0.39	0.47	0.47
P/TBV Ratio	4.33	1.07	1.53	0.48	0.72	1.12
P/FCF Ratio	28.53	31.74	-	-	-	-
P/OCF Ratio	20.82	11.17	-	-	-	6.02
EV/Sales Ratio	2.44	0.75	1.08	0.54	0.21	0.16
EV/EBITDA Ratio	15.36	7.47	11.63	8.22	73.15	66.44
EV/EBIT Ratio	18.38	10.25	16.61	15.18	-	-
EV/FCF Ratio	29.84	45.38	-	-	-	-
Debt / Equity Ratio	0.40	0.60	1.17	1.36	2.39	1.82
Debt / EBITDA Ratio	1.69	3.31	6.09	8.69	90.39	109.33
Debt / FCF Ratio	2.90	20.14	-	-	-	-
Net Debt / Equity Ratio	0.16	0.40	0.92	0.95	1.57	0.39
Net Debt / EBITDA Ratio	0.66	2.20	4.82	6.04	59.34	23.30
Net Debt / FCF Ratio	1.14	13.38	-3.24	-4.66	-3.38	-7.11
Asset Turnover	0.76	0.69	0.67	0.62	0.99	0.83
Inventory Turnover	3.53	3.83	4.02	4.27	9.84	10.39
Quick Ratio	0.70	0.71	0.47	0.44	0.45	0.66
Current Ratio	1.28	1.19	0.80	0.74	0.70	0.86
Return on Equity (ROE)	15.94%	24.42%	19.70%	-	-31.62%	-8.18%
Return on Assets (ROA)	5.54%	3.16%	2.71%	-	-1.07%	-0.95%
Return on Invested Capital (ROIC)	14.72%	8.68%	7.90%	4.86%	-6.80%	-7.97%
Return on Capital Employed (ROCE)	14.60%	9.30%	10.50%	6.10%	-8.30%	-5.90%
Earnings Yield	3.53%	23.56%	12.97%	35.72%	-73.75%	0.30%
FCF Yield	3.50%	3.15%	-21.56%	-51.52%	-98.83%	-11.64%
Dividend Yield	0.48%	1.22%	0.27%	0.76%	-	-
Payout Ratio	11.83%	3.08%	3.15%	-	-	-
Buyback Yield / Dilution	-0.02%	-5.45%	-11.42%	-6.24%	0.11%	-0.13%
Total Shareholder Return	0.46%	-4.23%	-11.15%	-5.48%	0.11%	-0.13%

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