Mitsui & Co., Ltd. (MITSF)

Mitsui & 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	Nov 21, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	61,830	70,344	45,949	43,874	34,809	23,858
Market Cap Growth	22.74%	53.09%	4.73%	26.04%	45.90%	-11.49%
Enterprise Value	86,790	96,763	76,643	78,820	71,473	63,544
Last Close Price	21.00	23.11	15.49	14.14	10.38	6.85
PE Ratio	-	9.91	5.71	6.12	11.52	6.52
PS Ratio	0.65	0.80	0.43	0.45	0.48	0.30
PB Ratio	1.22	1.37	0.93	0.92	0.80	0.63
P/TBV Ratio	1.34	1.50	1.00	1.00	0.88	0.71
P/FCF Ratio	13.82	18.68	7.45	8.57	6.91	10.76
P/OCF Ratio	9.39	12.31	5.83	6.60	4.98	4.88
EV/Sales Ratio	0.94	1.10	0.71	0.81	0.99	0.81
EV/EBITDA Ratio	9.81	18.19	11.16	11.95	19.23	14.07
EV/EBIT Ratio	12.94	26.54	14.51	17.57	46.52	24.58
EV/FCF Ratio	18.41	25.69	12.43	15.40	14.19	28.66
Debt / Equity Ratio	0.59	0.61	0.77	0.84	0.98	1.21
Debt / EBITDA Ratio	5.20	5.53	5.22	5.75	10.38	9.15
Debt / FCF Ratio	6.65	8.38	6.15	7.85	8.52	20.65
Asset Turnover	0.87	0.83	0.94	0.86	0.66	0.71
Inventory Turnover	13.83	12.60	13.66	13.57	12.32	13.16
Quick Ratio	0.86	0.85	0.95	0.91	1.05	0.98
Current Ratio	1.52	1.48	1.51	1.50	1.56	1.53
Return on Equity (ROE)	13.79%	15.07%	18.68%	17.66%	7.89%	9.58%
Return on Assets (ROA)	2.03%	2.14%	2.90%	2.48%	0.87%	1.46%
Return on Capital (ROIC)	2.72%	2.85%	3.94%	3.36%	1.14%	1.92%
Earnings Yield	10.92%	10.00%	18.51%	17.17%	8.71%	15.25%
FCF Yield	7.23%	5.35%	13.42%	11.66%	14.47%	9.29%
Dividend Yield	3.00%	2.43%	3.40%	3.06%	3.70%	5.43%
Payout Ratio	25.05%	22.79%	17.52%	16.20%	40.39%	35.52%
Buyback Yield / Dilution	2.37%	3.75%	3.82%	3.25%	2.79%	0.39%
Total Shareholder Return	2.37%	6.18%	7.21%	6.31%	6.49%	5.82%

Source: S&P Capital IQ. Standard template. Financial Sources.