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	Mar '26 Mar 4, 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	1,878,295	248,457	269,074	183,697	191,634	219,287
Market Cap Growth	635.50%	-7.66%	46.48%	-4.14%	-12.61%	112.51%
Enterprise Value	1,979,519	402,038	449,634	398,376	411,066	455,331
Last Close Price	32830.00	4307.28	4496.38	2971.08	2968.73	3290.79
PE Ratio	30.49	3.84	10.35	21.58	3.68	4.90
Forward PE	20.85	6.86	11.60	7.94	5.45	8.98
PS Ratio	2.58	0.35	0.42	0.28	0.30	0.42
PB Ratio	5.06	0.73	0.94	0.70	0.77	1.04
P/TBV Ratio	5.27	0.77	1.00	0.75	0.83	1.15
P/FCF Ratio	-	5.21	5.81	12.89	5.09	194.06
P/OCF Ratio	-	3.24	3.57	4.27	3.16	7.96
PEG Ratio	-	1.43	0.32	-	-	0.14
EV/Sales Ratio	2.72	0.56	0.70	0.61	0.65	0.87
EV/EBITDA Ratio	-	3.73	6.80	8.62	4.38	5.36
EV/EBIT Ratio	20.56	5.38	14.19	31.67	6.77	8.91
EV/FCF Ratio	-	8.43	9.71	27.94	10.92	402.95
Debt / Equity Ratio	0.37	0.49	0.71	0.85	0.91	1.19
Debt / EBITDA Ratio	-	1.56	3.07	4.79	2.42	2.95
Debt / FCF Ratio	-	3.52	4.39	15.54	6.03	222.04
Net Debt / Equity Ratio	0.25	0.36	0.60	0.75	0.79	1.05
Net Debt / EBITDA Ratio	-	1.15	2.58	4.21	2.10	2.59
Net Debt / FCF Ratio	-	2.59	3.68	13.65	5.25	195.13
Asset Turnover	1.11	1.10	1.02	1.03	1.03	0.92
Inventory Turnover	2.82	3.26	3.23	3.24	3.12	3.10
Quick Ratio	0.99	0.87	0.72	0.69	0.68	0.74
Current Ratio	2.47	1.96	1.69	1.75	1.60	1.61
Return on Equity (ROE)	18.38%	21.54%	9.81%	2.60%	22.96%	24.07%
Return on Assets (ROA)	8.67%	7.20%	3.11%	1.24%	6.16%	5.64%
Return on Invested Capital (ROIC)	18.02%	13.56%	4.84%	1.22%	11.33%	10.69%
Return on Capital Employed (ROCE)	18.80%	16.00%	7.30%	2.90%	14.70%	12.80%
Earnings Yield	3.28%	26.02%	9.66%	4.63%	27.18%	20.42%
FCF Yield	-	19.20%	17.21%	7.76%	19.65%	0.52%
Dividend Yield	0.77%	3.83%	3.11%	4.71%	3.71%	2.58%
Payout Ratio	-	14.15%	46.17%	73.82%	9.32%	8.93%
Buyback Yield / Dilution	-0.04%	-0.03%	-0.04%	-0.03%	-0.01%	0.00%
Total Shareholder Return	0.73%	3.80%	3.07%	4.68%	3.69%	2.58%

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