ITOCHU-SHOKUHIN Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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	166,199	95,406	93,122	64,704	61,596	67,936
Market Cap Growth	72.60%	2.45%	43.92%	5.05%	-9.33%	22.67%
Enterprise Value	91,612	29,624	36,627	4,859	9,427	11,763
Last Close Price	13100.00	7462.92	7151.35	4893.49	4584.91	5104.98
PE Ratio	19.42	11.63	14.11	13.36	14.28	16.84
Forward PE	-	15.25	15.25	15.25	15.25	16.79
PS Ratio	0.23	0.14	0.14	0.10	0.10	0.10
PB Ratio	1.32	0.83	0.85	0.65	0.65	0.73
P/TBV Ratio	1.37	0.86	0.89	0.67	0.66	0.73
P/FCF Ratio	-	-	9.17	8.77	14.06	8.68
P/OCF Ratio	-	-	8.84	8.43	11.76	8.48
EV/Sales Ratio	0.13	0.04	0.05	0.01	0.02	0.02
EV/EBITDA Ratio	-	2.89	3.79	0.50	1.17	1.62
EV/EBIT Ratio	9.57	3.48	4.78	0.65	1.60	2.34
EV/FCF Ratio	-	-	3.61	0.66	2.15	1.50
Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.06	0.06
Debt / EBITDA Ratio	-	0.35	0.43	0.48	0.72	0.82
Debt / FCF Ratio	-	-	0.41	0.64	1.32	0.76
Net Debt / Equity Ratio	-0.59	-0.45	-0.52	-0.49	-0.47	-0.48
Net Debt / EBITDA Ratio	-	-5.08	-5.88	-5.07	-5.58	-6.15
Net Debt / FCF Ratio	-	12.84	-5.59	-6.65	-10.24	-5.70
Asset Turnover	2.09	2.56	2.58	2.66	2.62	2.86
Inventory Turnover	24.02	33.52	38.26	39.17	42.16	44.57
Quick Ratio	1.19	1.27	1.24	1.22	1.21	1.22
Current Ratio	1.33	1.43	1.35	1.34	1.33	1.32
Return on Equity (ROE)	7.04%	7.30%	6.31%	4.97%	4.58%	4.50%
Return on Assets (ROA)	1.76%	1.95%	1.84%	1.94%	1.57%	1.37%
Return on Invested Capital (ROIC)	11.37%	10.67%	10.55%	9.87%	7.93%	6.91%
Return on Capital Employed (ROCE)	6.90%	6.80%	6.40%	6.90%	5.60%	4.80%
Earnings Yield	5.15%	8.60%	7.08%	7.49%	7.00%	5.94%
FCF Yield	-	-4.25%	10.90%	11.40%	7.11%	11.52%
Dividend Yield	1.22%	1.88%	1.54%	1.64%	1.75%	1.57%
Payout Ratio	-	18.55%	17.31%	20.96%	23.52%	24.37%
Total Shareholder Return	1.22%	1.88%	1.54%	1.64%	1.75%	1.57%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.