ITOCHU Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 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	100,183	65,391	61,509	47,105	50,150	48,160
Market Cap Growth	55.33%	6.31%	30.58%	-6.07%	4.13%	55.06%
Enterprise Value	131,623	96,897	89,361	78,089	81,546	83,136
Last Close Price	14.83	9.59	8.37	6.21	6.64	6.36
PE Ratio	17.28	11.12	11.60	7.82	7.42	13.27
PS Ratio	1.07	0.67	0.66	0.45	0.50	0.51
PB Ratio	2.28	1.56	1.55	1.15	1.28	1.38
P/TBV Ratio	3.09	2.15	2.16	1.67	1.95	2.43
P/FCF Ratio	21.13	12.72	12.00	8.42	9.46	7.29
P/OCF Ratio	15.56	9.82	9.51	6.68	7.60	5.95
EV/Sales Ratio	1.38	0.99	0.96	0.74	0.81	0.89
EV/EBITDA Ratio	14.25	16.73	15.51	12.02	13.45	16.47
EV/EBIT Ratio	20.30	21.20	19.22	14.79	17.00	22.79
EV/FCF Ratio	27.77	18.85	17.43	13.95	15.38	12.58
Debt / Equity Ratio	0.71	0.74	0.73	0.73	0.82	1.09
Debt / EBITDA Ratio	5.68	4.18	4.01	3.68	4.06	5.23
Debt / FCF Ratio	6.58	6.00	5.67	5.39	6.08	5.77
Net Debt / Equity Ratio	0.63	0.63	0.62	0.61	0.67	0.94
Net Debt / EBITDA Ratio	5.04	4.59	4.25	3.85	4.34	6.48
Net Debt / FCF Ratio	5.84	5.18	4.78	4.47	4.96	4.95
Asset Turnover	0.91	0.99	1.02	1.10	1.05	0.94
Inventory Turnover	7.46	8.62	8.78	9.92	10.48	9.27
Quick Ratio	0.83	0.79	0.84	0.84	0.90	0.78
Current Ratio	1.30	1.28	1.30	1.30	1.32	1.20
Return on Equity (ROE)	14.24%	15.19%	14.87%	16.51%	20.36%	11.43%
Return on Assets (ROA)	2.61%	2.89%	3.19%	3.47%	3.12%	2.28%
Return on Invested Capital (ROIC)	4.87%	5.54%	5.92%	6.40%	5.76%	4.71%
Return on Capital Employed (ROCE)	5.80%	6.40%	6.90%	7.70%	6.90%	5.30%
Earnings Yield	5.79%	8.99%	8.62%	12.78%	13.47%	7.54%
FCF Yield	4.73%	7.86%	8.34%	11.88%	10.57%	13.72%
Dividend Yield	1.91%	2.79%	2.53%	3.39%	2.73%	2.50%
Payout Ratio	31.10%	29.38%	28.12%	23.53%	16.50%	32.14%
Buyback Yield / Dilution	-10.40%	1.38%	1.09%	1.20%	0.27%	0.41%
Total Shareholder Return	-8.49%	4.17%	3.62%	4.59%	3.00%	2.91%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.