Marubeni 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	61,558	26,354	29,124	22,906	20,222	14,456
Market Cap Growth	155.72%	-9.51%	27.15%	13.27%	39.88%	66.29%
Enterprise Value	76,660	42,361	42,505	35,652	37,831	31,687
Last Close Price	37.83	16.22	16.72	12.57	11.15	7.76
PE Ratio	18.92	7.85	9.36	5.63	5.83	7.29
PS Ratio	1.17	0.51	0.61	0.33	0.29	0.25
PB Ratio	2.25	1.05	1.24	1.02	1.05	0.84
P/TBV Ratio	2.68	1.24	1.43	1.18	1.26	1.05
P/FCF Ratio	24.16	9.39	15.24	6.07	11.69	5.86
P/OCF Ratio	17.85	6.60	9.96	5.02	7.87	4.03
EV/Sales Ratio	1.44	0.81	0.89	0.52	0.54	0.55
EV/EBITDA Ratio	16.26	13.41	14.97	9.90	11.97	14.04
EV/EBIT Ratio	22.21	17.86	19.65	12.34	15.31	21.59
EV/FCF Ratio	30.09	15.09	22.24	9.44	21.86	12.84
Debt / Equity Ratio	0.63	0.74	0.75	0.79	1.15	1.41
Debt / EBITDA Ratio	5.21	5.09	5.39	4.41	6.15	8.99
Debt / FCF Ratio	6.76	6.61	9.26	4.67	12.74	9.86
Net Debt / Equity Ratio	0.51	0.59	0.61	0.58	0.90	1.02
Net Debt / EBITDA Ratio	4.89	4.67	5.06	3.63	5.47	7.80
Net Debt / FCF Ratio	5.46	5.25	7.51	3.46	9.99	7.13
Asset Turnover	0.85	0.86	0.86	1.13	1.12	0.96
Inventory Turnover	6.05	5.63	5.29	6.29	6.30	6.15
Quick Ratio	0.74	0.74	0.72	0.70	0.52	0.67
Current Ratio	1.42	1.43	1.39	1.34	1.21	1.26
Return on Equity (ROE)	12.85%	14.05%	14.75%	20.78%	20.49%	13.15%
Return on Assets (ROA)	2.07%	2.45%	2.42%	2.96%	2.47%	1.53%
Return on Invested Capital (ROIC)	4.29%	4.97%	5.33%	7.12%	5.96%	3.53%
Return on Capital Employed (ROCE)	4.60%	5.60%	5.40%	7.50%	6.60%	3.80%
Earnings Yield	5.28%	12.75%	10.70%	17.83%	17.28%	13.96%
FCF Yield	4.14%	10.65%	6.56%	16.49%	8.56%	17.07%
Dividend Yield	1.80%	3.91%	3.36%	4.67%	4.58%	3.85%
Payout Ratio	32.40%	29.32%	29.65%	23.90%	20.18%	23.93%
Buyback Yield / Dilution	0.80%	1.32%	1.62%	1.46%	0.03%	-0.17%
Total Shareholder Return	2.61%	5.23%	4.98%	6.13%	4.61%	3.68%

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