Mitsui High-tec Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	153,510	165,937	251,650	247,821	304,486	149,691
Market Cap Growth	-1.87%	-34.06%	1.54%	-18.61%	103.41%	146.98%
Enterprise Value	186,484	192,793	262,723	262,512	326,087	167,041
Last Close Price	840.00	886.66	1320.56	1288.05	1568.78	764.62
PE Ratio	14.93	13.58	16.19	14.10	25.85	57.75
Forward PE	14.95	14.09	15.98	18.36	32.23	46.61
PS Ratio	0.70	0.77	1.29	1.42	2.18	1.54
PB Ratio	1.35	1.50	2.60	3.07	4.96	3.13
P/TBV Ratio	1.38	1.53	2.65	3.13	5.05	3.18
P/FCF Ratio	-	-	-	380.68	825.16	-
P/OCF Ratio	-	6.81	7.94	11.22	16.80	16.71
EV/Sales Ratio	0.85	0.90	1.34	1.50	2.34	1.72
EV/EBITDA Ratio	6.11	6.31	8.85	8.17	13.84	14.69
EV/EBIT Ratio	13.53	12.04	14.50	11.62	21.80	44.06
EV/FCF Ratio	-	-	-	403.24	883.70	-
Debt / Equity Ratio	0.76	0.69	0.64	0.63	0.80	0.74
Debt / EBITDA Ratio	-	2.50	2.10	1.59	2.07	3.11
Debt / FCF Ratio	-	-	-	78.41	132.47	-
Net Debt / Equity Ratio	0.29	0.24	0.24	0.21	0.29	0.37
Net Debt / EBITDA Ratio	1.07	0.87	0.78	0.53	0.75	1.55
Net Debt / FCF Ratio	-	-18.13	-5.75	26.28	47.62	-5.23
Asset Turnover	0.95	1.02	1.10	1.19	1.21	1.05
Inventory Turnover	10.79	11.71	11.17	10.35	11.04	10.47
Quick Ratio	1.60	1.94	1.55	1.73	1.89	2.36
Current Ratio	2.02	2.44	1.97	2.28	2.40	3.11
Return on Equity (ROE)	-	11.79%	17.58%	24.82%	21.63%	5.59%
Return on Assets (ROA)	-	4.77%	6.37%	9.61%	8.12%	2.55%
Return on Invested Capital (ROIC)	9.63%	8.87%	11.91%	20.25%	15.86%	4.53%
Return on Capital Employed (ROCE)	7.40%	8.90%	12.20%	18.40%	14.40%	4.70%
Earnings Yield	6.70%	7.36%	6.18%	7.09%	3.87%	1.73%
FCF Yield	-	-0.88%	-1.60%	0.26%	0.12%	-2.25%
Dividend Yield	2.21%	1.98%	1.09%	1.01%	0.82%	0.55%
Payout Ratio	-	22.77%	16.01%	15.81%	8.37%	9.84%
Buyback Yield / Dilution	-	-	0.00%	0.01%	0.00%	1.36%
Total Shareholder Return	2.21%	1.98%	1.09%	1.01%	0.82%	1.91%

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