Mitsui Kinzoku Company 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	Feb '26 Feb 12, 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	1,486,965	248,457	269,074	183,697	191,634	219,287
Market Cap Growth	461.76%	-7.66%	46.48%	-4.14%	-12.61%	112.51%
Enterprise Value	1,597,303	402,038	449,634	398,376	411,066	455,331
Last Close Price	25990.00	4307.28	4496.38	2971.08	2968.73	3290.79
PE Ratio	31.84	3.84	10.35	21.58	3.68	4.90
Forward PE	21.07	6.86	11.60	7.94	5.45	8.98
PS Ratio	2.04	0.35	0.42	0.28	0.30	0.42
PB Ratio	4.21	0.73	0.94	0.70	0.77	1.04
P/TBV Ratio	4.43	0.77	1.00	0.75	0.83	1.15
P/FCF Ratio	36.33	5.21	5.81	12.89	5.09	194.06
P/OCF Ratio	21.63	3.24	3.57	4.27	3.16	7.96
PEG Ratio	-	1.43	0.32	-	-	0.14
EV/Sales Ratio	2.19	0.56	0.70	0.61	0.65	0.87
EV/EBITDA Ratio	14.24	3.73	6.80	8.62	4.38	5.36
EV/EBIT Ratio	19.94	5.38	14.19	31.67	6.77	8.91
EV/FCF Ratio	39.02	8.43	9.71	27.94	10.92	402.95
Debt / Equity Ratio	0.40	0.49	0.71	0.85	0.91	1.19
Debt / EBITDA Ratio	1.29	1.56	3.07	4.79	2.42	2.95
Debt / FCF Ratio	3.43	3.52	4.39	15.54	6.03	222.04
Net Debt / Equity Ratio	0.28	0.36	0.60	0.75	0.79	1.05
Net Debt / EBITDA Ratio	0.92	1.15	2.58	4.21	2.10	2.59
Net Debt / FCF Ratio	2.45	2.59	3.68	13.65	5.25	195.13
Asset Turnover	1.12	1.10	1.02	1.03	1.03	0.92
Inventory Turnover	3.07	3.26	3.23	3.24	3.12	3.10
Quick Ratio	0.88	0.87	0.72	0.69	0.68	0.74
Current Ratio	2.04	1.96	1.69	1.75	1.60	1.61
Return on Equity (ROE)	14.66%	21.54%	9.81%	2.60%	22.96%	24.07%
Return on Assets (ROA)	7.38%	7.20%	3.11%	1.24%	6.16%	5.64%
Return on Invested Capital (ROIC)	15.22%	13.56%	4.84%	1.22%	11.33%	10.69%
Return on Capital Employed (ROCE)	16.20%	16.00%	7.30%	2.90%	14.70%	12.80%
Earnings Yield	3.14%	26.02%	9.66%	4.63%	27.18%	20.42%
FCF Yield	2.75%	19.20%	17.21%	7.76%	19.65%	0.52%
Dividend Yield	0.94%	3.83%	3.11%	4.71%	3.71%	2.58%
Payout Ratio	22.05%	14.15%	46.17%	73.82%	9.32%	8.93%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.04%	-0.03%	-0.01%	0.00%
Total Shareholder Return	0.90%	3.80%	3.07%	4.68%	3.69%	2.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.