Mitsui Chemicals 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 25, 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	721,154	626,098	823,488	651,757	597,105	684,842
Market Cap Growth	15.60%	-23.97%	26.35%	9.15%	-12.81%	72.35%
Enterprise Value	1,415,176	1,283,940	1,482,967	1,310,101	1,102,048	1,088,336
Last Close Price	1925.00	1638.28	2039.42	1553.39	1353.90	1478.86
PE Ratio	42.25	19.42	16.47	7.86	5.43	11.83
Forward PE	12.08	8.89	9.75	6.78	6.63	11.35
PS Ratio	0.43	0.35	0.47	0.35	0.37	0.56
PB Ratio	0.72	0.65	0.84	0.74	0.74	1.00
P/TBV Ratio	0.93	0.82	1.05	0.91	0.92	1.17
P/FCF Ratio	10.91	7.90	47.68	-	-	6.89
P/OCF Ratio	3.60	3.12	5.10	6.44	6.45	3.93
PEG Ratio	0.54	0.75	25.27	-	0.47	0.67
EV/Sales Ratio	0.84	0.71	0.85	0.70	0.68	0.90
EV/EBITDA Ratio	7.19	6.64	8.19	7.17	5.08	6.90
EV/EBIT Ratio	15.10	13.73	17.27	14.44	8.30	13.42
EV/FCF Ratio	21.41	16.19	85.87	-	-	10.95
Debt / Equity Ratio	0.76	0.76	0.77	0.84	0.83	0.75
Debt / EBITDA Ratio	4.23	3.82	4.18	4.04	3.07	3.23
Debt / FCF Ratio	11.47	9.31	43.82	-	-	5.13
Net Debt / Equity Ratio	0.56	0.59	0.56	0.63	0.60	0.46
Net Debt / EBITDA Ratio	3.16	2.94	3.02	3.02	2.24	1.99
Net Debt / FCF Ratio	8.57	7.16	31.64	-17.74	-33.48	3.16
Asset Turnover	0.77	0.83	0.82	0.94	0.92	0.80
Inventory Turnover	2.92	3.18	3.09	3.70	3.93	3.36
Quick Ratio	0.81	0.89	0.90	0.80	0.80	1.04
Current Ratio	1.67	1.72	1.74	1.57	1.46	1.69
Return on Equity (ROE)	2.98%	4.36%	5.76%	10.66%	15.92%	9.96%
Return on Assets (ROA)	2.18%	2.68%	2.51%	2.83%	4.75%	3.34%
Return on Invested Capital (ROIC)	2.57%	3.63%	4.25%	5.11%	9.74%	7.00%
Return on Capital Employed (ROCE)	4.80%	6.00%	5.50%	6.60%	10.80%	7.40%
Earnings Yield	2.37%	5.15%	6.07%	12.72%	18.42%	8.45%
FCF Yield	9.17%	12.66%	2.10%	-4.77%	-2.43%	14.52%
Dividend Yield	3.98%	4.58%	3.43%	3.86%	4.25%	3.38%
Payout Ratio	164.63%	85.52%	49.43%	29.13%	18.66%	33.43%
Buyback Yield / Dilution	1.02%	0.57%	1.16%	1.11%	-0.16%	0.23%
Total Shareholder Return	5.00%	5.15%	4.59%	4.98%	4.08%	3.61%

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