ITOCHU Corporation (ITOCY)

ITOCHU Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	81,581	65,391	61,509	47,105	50,150	48,160
Market Cap Growth	5.48%	6.31%	30.58%	-6.07%	4.13%	55.06%
Enterprise Value	110,957	96,897	89,361	78,089	81,546	83,136
Last Close Price	115.35	93.01	83.79	62.38	63.16	59.62
PE Ratio	12.29	11.12	11.60	7.82	7.42	13.27
PS Ratio	0.80	0.67	0.66	0.45	0.50	0.51
PB Ratio	1.88	1.56	1.55	1.15	1.28	1.38
P/TBV Ratio	2.60	2.15	2.16	1.67	1.95	2.43
P/FCF Ratio	14.52	12.72	12.00	8.42	9.46	7.29
P/OCF Ratio	11.37	9.82	9.51	6.68	7.60	5.95
EV/Sales Ratio	1.16	0.99	0.96	0.74	0.81	0.89
EV/EBITDA Ratio	11.98	16.73	15.51	12.02	13.45	16.47
EV/EBIT Ratio	17.00	21.20	19.22	14.79	17.00	22.79
EV/FCF Ratio	19.75	18.85	17.43	13.95	15.38	12.58
Debt / Equity Ratio	0.74	0.74	0.73	0.73	0.82	1.09
Debt / EBITDA Ratio	4.25	4.18	4.01	3.68	4.06	5.23
Debt / FCF Ratio	5.70	6.00	5.67	5.39	6.08	5.77
Asset Turnover	0.97	0.99	1.02	1.10	1.05	0.94
Inventory Turnover	8.15	8.62	8.78	9.92	10.48	9.27
Quick Ratio	0.82	0.79	0.84	0.84	0.90	0.78
Current Ratio	1.29	1.28	1.30	1.30	1.32	1.20
Return on Equity (ROE)	16.03%	15.19%	14.87%	16.51%	20.36%	11.43%
Return on Assets (ROA)	2.74%	2.89%	3.19%	3.47%	3.12%	2.28%
Return on Capital (ROIC)	3.83%	4.02%	4.42%	4.83%	4.34%	3.15%
Return on Capital Employed (ROCE)	6.20%	6.40%	6.90%	7.70%	6.90%	5.30%
Earnings Yield	8.14%	8.99%	8.62%	12.78%	13.47%	7.54%
FCF Yield	6.89%	7.86%	8.34%	11.88%	10.57%	13.72%
Dividend Yield	1.16%	1.44%	1.26%	1.69%	1.43%	1.33%
Payout Ratio	29.80%	29.38%	28.12%	23.53%	16.50%	32.14%
Buyback Yield / Dilution	1.50%	1.38%	1.09%	1.20%	0.27%	0.41%
Total Shareholder Return	2.66%	2.82%	2.35%	2.89%	1.70%	1.75%

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