Mitsui & 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	Mar '26 Mar 9, 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	106,125	53,719	70,344	45,949	43,874	34,809
Market Cap Growth	103.15%	-23.63%	53.09%	4.73%	26.04%	45.90%
Enterprise Value	139,069	82,161	96,763	76,643	78,820	71,473
Last Close Price	756.74	379.85	468.99	305.49	258.15	193.53
PE Ratio	19.35	8.94	10.00	5.40	5.82	11.48
PS Ratio	1.19	0.55	0.80	0.43	0.45	0.48
PB Ratio	1.92	1.04	1.37	0.93	0.92	0.80
P/TBV Ratio	2.12	1.14	1.50	1.00	1.00	0.88
P/FCF Ratio	-	11.98	18.68	7.45	8.57	6.91
P/OCF Ratio	22.98	7.91	12.31	5.83	6.60	4.98
EV/Sales Ratio	1.56	0.84	1.10	0.71	0.81	0.99
EV/EBITDA Ratio	17.60	18.51	18.19	11.16	11.95	19.23
EV/EBIT Ratio	23.47	28.74	26.54	14.51	17.57	46.52
EV/FCF Ratio	-58.72	18.33	25.69	12.43	15.40	14.19
Debt / Equity Ratio	0.67	0.62	0.62	0.77	0.84	0.98
Debt / EBITDA Ratio	7.23	6.57	5.53	5.22	5.75	10.38
Debt / FCF Ratio	-	7.21	8.38	6.15	7.85	8.52
Net Debt / Equity Ratio	0.57	0.50	0.50	0.56	0.64	0.76
Net Debt / EBITDA Ratio	6.77	5.81	4.81	3.99	4.63	8.87
Net Debt / FCF Ratio	-13.33	5.75	6.80	4.45	5.97	6.54
Asset Turnover	0.75	0.87	0.83	0.94	0.86	0.66
Inventory Turnover	11.71	13.89	12.60	13.66	13.57	12.32
Quick Ratio	0.73	0.90	0.85	0.95	0.91	1.05
Current Ratio	1.46	1.56	1.48	1.51	1.50	1.56
Return on Equity (ROE)	10.78%	11.87%	15.07%	18.68%	17.66%	7.89%
Return on Assets (ROA)	1.65%	1.59%	2.14%	2.90%	2.48%	0.87%
Return on Invested Capital (ROIC)	3.08%	2.99%	4.19%	5.90%	4.88%	1.61%
Return on Capital Employed (ROCE)	3.20%	3.30%	4.20%	6.00%	4.90%	1.70%
Earnings Yield	5.17%	11.19%	10.00%	18.51%	17.17%	8.71%
FCF Yield	-2.23%	8.35%	5.35%	13.42%	11.66%	14.47%
Dividend Yield	0.10%	0.18%	0.12%	0.17%	0.17%	0.20%
Payout Ratio	35.09%	30.45%	22.79%	17.52%	16.20%	40.38%
Buyback Yield / Dilution	2.99%	2.63%	3.75%	3.82%	3.25%	2.79%
Total Shareholder Return	3.09%	2.81%	3.87%	3.99%	3.42%	2.98%

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