Mitsui & Co., Ltd. (MITSF)

Mitsui & 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 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	83,081	53,719	70,344	45,949	43,874	34,809
Market Cap Growth	34.80%	-23.63%	53.09%	4.73%	26.04%	45.90%
Enterprise Value	109,690	82,161	96,763	76,643	78,820	71,473
Last Close Price	29.25	18.79	22.06	14.79	13.51	9.91
PE Ratio	13.48	8.94	10.00	5.40	5.82	11.48
PS Ratio	0.87	0.55	0.80	0.43	0.45	0.48
PB Ratio	1.49	1.04	1.37	0.93	0.92	0.80
P/TBV Ratio	1.64	1.14	1.50	1.00	1.00	0.88
P/FCF Ratio	24.88	11.98	18.68	7.45	8.57	6.91
P/OCF Ratio	14.46	7.91	12.31	5.83	6.60	4.98
EV/Sales Ratio	1.21	0.84	1.10	0.71	0.81	0.99
EV/EBITDA Ratio	13.75	18.51	18.19	11.16	11.95	19.23
EV/EBIT Ratio	18.29	28.74	26.54	14.51	17.57	46.52
EV/FCF Ratio	32.85	18.33	25.69	12.43	15.40	14.19
Debt / Equity Ratio	0.59	0.62	0.62	0.77	0.84	0.98
Debt / EBITDA Ratio	6.50	6.57	5.53	5.22	5.75	10.38
Debt / FCF Ratio	9.80	7.21	8.38	6.15	7.85	8.52
Asset Turnover	0.84	0.87	0.83	0.94	0.86	0.66
Inventory Turnover	13.00	13.89	12.60	13.66	13.57	12.32
Quick Ratio	0.85	0.90	0.85	0.95	0.91	1.05
Current Ratio	1.61	1.56	1.48	1.51	1.50	1.56
Return on Equity (ROE)	11.77%	11.87%	15.07%	18.68%	17.66%	7.89%
Return on Assets (ROA)	1.63%	1.59%	2.14%	2.90%	2.48%	0.87%
Return on Capital (ROIC)	2.17%	2.13%	2.85%	3.94%	3.36%	1.15%
Return on Capital Employed (ROCE)	3.20%	3.30%	4.20%	6.00%	4.90%	1.70%
Earnings Yield	7.42%	11.19%	10.00%	18.51%	17.17%	8.71%
FCF Yield	4.02%	8.35%	5.35%	13.42%	11.66%	14.47%
Dividend Yield	203.95%	3.55%	2.55%	3.56%	3.20%	3.88%
Payout Ratio	31.85%	30.45%	22.79%	17.52%	16.20%	40.38%
Buyback Yield / Dilution	3.33%	2.63%	3.75%	3.82%	3.25%	2.79%
Total Shareholder Return	207.28%	6.19%	6.30%	7.38%	6.45%	6.66%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.