Mitsui DM Sugar Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	102,219	105,797	108,944	100,525	65,672	62,084
Market Cap Growth	-8.87%	-2.89%	8.38%	53.07%	5.78%	23.12%
Enterprise Value	113,451	124,481	123,317	127,943	92,182	71,848
Last Close Price	3285.00	3400.00	3247.25	2886.16	1811.12	1610.83
PE Ratio	25.92	26.71	17.31	11.90	8.30	16.98
Forward PE	-	9.61	9.61	9.61	9.61	9.61
PS Ratio	0.57	0.59	0.61	0.59	0.40	0.42
PB Ratio	0.89	0.92	0.91	0.86	0.58	0.56
P/TBV Ratio	0.94	0.97	1.03	0.97	0.67	0.66
P/FCF Ratio	15.20	15.74	5.82	18.67	-	-
P/OCF Ratio	8.28	8.57	4.82	7.89	10.55	9.77
EV/Sales Ratio	0.63	0.69	0.69	0.75	0.56	0.49
EV/EBITDA Ratio	5.90	6.44	6.05	11.60	12.00	7.18
EV/EBIT Ratio	8.84	9.64	8.91	30.10	83.73	19.79
EV/FCF Ratio	16.87	18.52	6.59	23.77	-	-
Debt / Equity Ratio	0.33	0.33	0.41	0.38	0.43	0.27
Debt / EBITDA Ratio	1.94	1.94	2.39	4.05	6.25	3.00
Debt / FCF Ratio	5.59	5.59	2.60	8.31	-	-
Net Debt / Equity Ratio	0.08	0.08	0.07	0.17	0.18	-0.01
Net Debt / EBITDA Ratio	0.45	0.45	0.39	1.78	2.60	-0.14
Net Debt / FCF Ratio	1.29	1.29	0.43	3.65	-1.74	0.37
Asset Turnover	0.94	0.94	0.91	0.88	0.85	0.88
Inventory Turnover	3.43	3.43	3.57	3.62	3.40	3.43
Quick Ratio	1.03	1.03	1.20	1.48	1.13	1.04
Current Ratio	2.10	2.10	2.16	2.91	2.33	2.09
Return on Equity (ROE)	2.05%	2.05%	4.85%	7.05%	6.24%	3.58%
Return on Assets (ROA)	4.20%	4.20%	4.40%	1.37%	0.36%	1.35%
Return on Invested Capital (ROIC)	3.27%	3.33%	6.04%	2.40%	0.46%	2.29%
Return on Capital Employed (ROCE)	9.20%	9.20%	8.80%	2.60%	0.70%	2.50%
Earnings Yield	3.88%	3.74%	5.78%	8.40%	12.05%	5.89%
FCF Yield	6.58%	6.35%	17.18%	5.36%	-17.51%	-6.31%
Dividend Yield	3.96%	-	4.00%	4.50%	6.63%	3.72%
Payout Ratio	104.34%	104.34%	69.42%	57.50%	24.55%	44.08%
Buyback Yield / Dilution	3.16%	3.16%	-0.02%	-0.00%	0.34%	-25.99%
Total Shareholder Return	7.12%	3.16%	3.99%	4.50%	6.97%	-22.27%

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