Mitsui & Co., Ltd. (MITSY)

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	Jan 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	93,616	53,719	70,344	45,949	43,874	34,809
Market Cap Growth	55.50%	-23.63%	53.09%	4.73%	26.04%	45.90%
Enterprise Value	120,530	82,161	96,763	76,643	78,820	71,473
Last Close Price	640.71	379.85	468.99	305.49	258.15	193.53
PE Ratio	15.19	8.94	10.00	5.40	5.82	11.48
PS Ratio	0.98	0.55	0.80	0.43	0.45	0.48
PB Ratio	1.68	1.04	1.37	0.93	0.92	0.80
P/TBV Ratio	1.85	1.14	1.50	1.00	1.00	0.88
P/FCF Ratio	28.04	11.98	18.68	7.45	8.57	6.91
P/OCF Ratio	16.29	7.91	12.31	5.83	6.60	4.98
EV/Sales Ratio	1.31	0.84	1.10	0.71	0.81	0.99
EV/EBITDA Ratio	14.93	18.51	18.19	11.16	11.95	19.23
EV/EBIT Ratio	19.87	28.74	26.54	14.51	17.57	46.52
EV/FCF Ratio	36.10	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 Invested Capital (ROIC)	3.00%	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	6.58%	11.19%	10.00%	18.51%	17.17%	8.71%
FCF Yield	3.57%	8.35%	5.35%	13.42%	11.66%	14.47%
Dividend Yield	0.12%	0.18%	0.12%	0.17%	0.17%	0.20%
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	3.44%	2.81%	3.87%	3.99%	3.42%	2.98%

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