Marubeni Corporation (MARUY)

Marubeni Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 3, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	25,287	29,124	22,906	20,222	14,456	8,693
Market Cap Growth	-4.95%	27.15%	13.27%	39.88%	66.29%	-27.44%
Enterprise Value	41,264	42,505	35,652	37,831	31,687	26,718
Last Close Price	159.96	173.05	131.32	108.65	75.24	42.55
PE Ratio	7.58	9.36	5.63	5.83	7.29	-
PS Ratio	0.53	0.61	0.33	0.29	0.25	0.14
PB Ratio	1.03	1.24	1.02	1.05	0.84	0.58
P/TBV Ratio	1.22	1.43	1.18	1.26	1.05	0.76
P/FCF Ratio	13.89	15.24	6.07	11.69	5.86	4.31
P/OCF Ratio	8.36	9.96	5.02	7.87	4.03	2.86
EV/Sales Ratio	0.82	0.89	0.52	0.54	0.55	0.42
EV/EBITDA Ratio	7.75	14.97	9.90	11.97	14.04	12.99
EV/EBIT Ratio	10.20	19.65	12.34	15.31	21.59	25.27
EV/FCF Ratio	22.71	22.24	9.44	21.86	12.84	13.24
Debt / Equity Ratio	0.71	0.75	0.79	1.15	1.41	1.62
Debt / EBITDA Ratio	5.15	5.39	4.41	6.15	8.99	9.50
Debt / FCF Ratio	9.56	9.26	4.67	12.74	9.86	11.98
Asset Turnover	0.84	0.86	1.13	1.12	0.96	1.04
Inventory Turnover	5.68	5.29	6.29	6.30	6.15	6.99
Quick Ratio	0.72	0.72	0.70	0.52	0.67	0.64
Current Ratio	1.38	1.39	1.34	1.21	1.26	1.22
Return on Equity (ROE)	15.10%	14.75%	20.78%	20.49%	13.15%	-10.35%
Return on Assets (ROA)	2.35%	2.42%	2.96%	2.47%	1.53%	1.08%
Return on Capital (ROIC)	3.44%	3.54%	4.64%	3.90%	2.31%	1.64%
Return on Capital Employed (ROCE)	5.10%	5.40%	7.50%	6.60%	3.80%	2.90%
Earnings Yield	13.18%	10.70%	17.83%	17.28%	13.96%	-21.11%
FCF Yield	7.19%	6.56%	16.49%	8.56%	17.07%	23.21%
Dividend Yield	0.40%	0.33%	0.45%	0.47%	0.40%	0.76%
Payout Ratio	28.08%	29.65%	23.90%	20.18%	23.93%	-
Buyback Yield / Dilution	1.38%	1.62%	1.46%	0.03%	-0.17%	0.08%
Total Shareholder Return	1.79%	1.94%	1.91%	0.50%	0.23%	0.84%

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