Marubeni Corporation (MARUF)

Marubeni 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	Dec 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	46,709	26,354	29,124	22,906	20,222	14,456
Market Cap Growth	82.40%	-9.51%	27.15%	13.27%	39.88%	66.29%
Enterprise Value	60,859	42,361	42,505	35,652	37,831	31,687
Last Close Price	28.69	16.22	16.72	12.57	11.15	7.76
PE Ratio	12.12	7.85	9.36	5.63	5.83	7.29
PS Ratio	0.85	0.51	0.61	0.33	0.29	0.25
PB Ratio	1.85	1.05	1.24	1.02	1.05	0.84
P/TBV Ratio	2.20	1.24	1.43	1.18	1.26	1.05
P/FCF Ratio	-	9.39	15.24	6.07	11.69	5.86
P/OCF Ratio	-	6.60	9.96	5.02	7.87	4.03
EV/Sales Ratio	1.16	0.81	0.89	0.52	0.54	0.55
EV/EBITDA Ratio	12.87	13.41	14.97	9.90	11.97	14.04
EV/EBIT Ratio	17.41	17.86	19.65	12.34	15.31	21.59
EV/FCF Ratio	-	15.09	22.24	9.44	21.86	12.84
Debt / Equity Ratio	0.71	0.74	0.75	0.79	1.15	1.41
Debt / EBITDA Ratio	5.00	5.09	5.39	4.41	6.15	8.99
Debt / FCF Ratio	-	6.61	9.26	4.67	12.74	9.86
Asset Turnover	-	0.86	0.86	1.13	1.12	0.96
Inventory Turnover	-	5.63	5.29	6.29	6.30	6.15
Quick Ratio	-	0.74	0.72	0.70	0.52	0.67
Current Ratio	-	1.43	1.39	1.34	1.21	1.26
Return on Equity (ROE)	-	14.05%	14.75%	20.78%	20.49%	13.15%
Return on Assets (ROA)	-	2.45%	2.42%	2.96%	2.47%	1.53%
Return on Capital (ROIC)	3.36%	3.47%	3.54%	4.64%	3.90%	2.31%
Return on Capital Employed (ROCE)	-	5.60%	5.40%	7.50%	6.60%	3.80%
Earnings Yield	8.25%	12.75%	10.70%	17.83%	17.28%	13.96%
FCF Yield	-	10.65%	6.56%	16.49%	8.56%	17.07%
Dividend Yield	2.35%	3.91%	3.36%	4.67%	4.58%	3.85%
Payout Ratio	-	29.32%	29.65%	23.90%	20.18%	23.93%
Buyback Yield / Dilution	1.44%	1.32%	1.62%	1.46%	0.03%	-0.17%
Total Shareholder Return	3.79%	5.23%	4.98%	6.13%	4.61%	3.68%

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