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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 15, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	124,818	135,966	165,937	251,650	247,821	304,486
Market Cap Growth	-8.32%	-18.06%	-34.06%	1.54%	-18.61%	103.41%
Enterprise Value	159,418	168,940	192,793	262,723	262,512	326,087
Last Close Price	683.00	744.00	886.66	1320.56	1288.05	1568.78
PE Ratio	39.61	43.15	13.58	16.19	14.10	25.85
Forward PE	16.64	13.24	14.09	15.98	18.36	32.23
PS Ratio	0.57	0.62	0.77	1.29	1.42	2.18
PB Ratio	1.10	1.20	1.50	2.60	3.07	4.96
P/TBV Ratio	1.12	1.23	1.53	2.65	3.13	5.05
P/FCF Ratio	-	-	-	-	380.68	825.16
P/OCF Ratio	5.17	5.63	6.81	7.94	11.22	16.80
EV/Sales Ratio	0.73	0.77	0.90	1.34	1.50	2.34
EV/EBITDA Ratio	6.12	6.49	6.31	8.85	8.17	13.84
EV/EBIT Ratio	12.60	13.35	12.04	14.50	11.62	21.80
EV/FCF Ratio	-45.70	-	-	-	403.24	883.70
Debt / Equity Ratio	0.77	0.77	0.69	0.64	0.63	0.80
Debt / EBITDA Ratio	3.35	3.35	2.50	2.10	1.59	2.07
Debt / FCF Ratio	-	-	-	-	78.41	132.47
Net Debt / Equity Ratio	0.30	0.30	0.24	0.24	0.21	0.29
Net Debt / EBITDA Ratio	1.32	1.32	0.87	0.78	0.53	0.75
Net Debt / FCF Ratio	-9.82	-9.82	-18.13	-5.75	26.28	47.62
Asset Turnover	0.94	0.94	1.02	1.10	1.19	1.21
Inventory Turnover	10.79	10.79	11.71	11.17	10.35	11.04
Quick Ratio	1.57	1.57	1.94	1.55	1.73	1.89
Current Ratio	1.98	1.98	2.44	1.97	2.28	2.40
Return on Equity (ROE)	2.83%	2.83%	11.79%	17.58%	24.82%	21.63%
Return on Assets (ROA)	3.40%	3.40%	4.77%	6.37%	9.61%	8.12%
Return on Invested Capital (ROIC)	3.78%	3.91%	8.87%	11.91%	20.25%	15.86%
Return on Capital Employed (ROCE)	6.80%	6.80%	8.90%	12.20%	18.40%	14.40%
Earnings Yield	2.52%	2.32%	7.36%	6.18%	7.09%	3.87%
FCF Yield	-2.79%	-2.56%	-0.88%	-1.60%	0.26%	0.12%
Dividend Yield	2.81%	2.42%	1.98%	1.09%	1.01%	0.82%
Payout Ratio	104.54%	104.54%	22.77%	16.01%	15.81%	8.37%
Buyback Yield / Dilution	-	0.00%	-	0.00%	0.01%	0.00%
Total Shareholder Return	2.81%	2.42%	1.98%	1.09%	1.01%	0.82%

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