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 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	3,051,132	1,604,246	248,457	269,074	183,697	191,634
Market Cap Growth	1308.98%	545.68%	-7.66%	46.48%	-4.14%	-12.61%
Enterprise Value	3,117,340	1,705,470	402,038	449,634	398,376	411,066
Last Close Price	53330.00	28040.00	4287.31	4475.53	2957.31	2954.96
PE Ratio	33.43	17.58	3.84	10.35	21.58	3.68
Forward PE	33.95	15.09	6.86	11.60	7.94	5.45
PS Ratio	4.02	2.12	0.35	0.42	0.28	0.30
PB Ratio	7.25	3.81	0.73	0.94	0.70	0.77
P/TBV Ratio	7.53	3.96	0.77	1.00	0.75	0.83
P/FCF Ratio	57.52	30.24	5.21	5.81	12.89	5.09
P/OCF Ratio	34.85	18.33	3.24	3.57	4.27	3.16
PEG Ratio	2.82	1.48	1.43	0.32	-	-
EV/Sales Ratio	4.11	2.25	0.56	0.70	0.61	0.65
EV/EBITDA Ratio	18.42	10.54	3.73	6.80	8.62	4.38
EV/EBIT Ratio	22.35	12.91	5.38	14.19	31.67	6.77
EV/FCF Ratio	58.76	32.15	8.43	9.71	27.94	10.92
Debt / Equity Ratio	0.28	0.28	0.49	0.71	0.85	0.91
Debt / EBITDA Ratio	0.71	0.71	1.56	3.07	4.79	2.42
Debt / FCF Ratio	2.18	2.18	3.52	4.39	15.54	6.03
Net Debt / Equity Ratio	0.14	0.14	0.36	0.60	0.75	0.79
Net Debt / EBITDA Ratio	0.35	0.35	1.15	2.58	4.21	2.10
Net Debt / FCF Ratio	1.08	1.08	2.59	3.68	13.65	5.25
Asset Turnover	1.12	1.12	1.10	1.02	1.03	1.03
Inventory Turnover	2.84	2.84	3.26	3.23	3.24	3.12
Quick Ratio	1.07	1.07	0.87	0.72	0.69	0.68
Current Ratio	2.46	2.46	1.96	1.69	1.75	1.60
Return on Equity (ROE)	24.74%	24.74%	21.54%	9.81%	2.60%	22.96%
Return on Assets (ROA)	12.19%	12.19%	7.20%	3.11%	1.24%	6.16%
Return on Invested Capital (ROIC)	22.49%	22.48%	13.56%	4.84%	1.22%	11.33%
Return on Capital Employed (ROCE)	25.20%	25.20%	16.00%	7.30%	2.90%	14.70%
Earnings Yield	2.99%	5.69%	26.02%	9.66%	4.63%	27.18%
FCF Yield	1.74%	3.31%	19.20%	17.21%	7.76%	19.65%
Dividend Yield	0.56%	0.87%	3.85%	3.13%	4.73%	3.72%
Payout Ratio	11.91%	11.91%	14.15%	46.17%	73.82%	9.32%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.03%	-0.04%	-0.03%	-0.01%
Total Shareholder Return	0.52%	0.83%	3.81%	3.08%	4.71%	3.71%

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