MITSUI E&S 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 9, 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	621,250	165,860	193,174	43,546	29,592	45,034
Market Cap Growth	286.07%	-14.14%	343.60%	47.15%	-34.29%	6.93%
Enterprise Value	658,689	237,097	326,049	142,353	121,938	106,310
Last Close Price	6157.00	1638.46	1887.60	409.99	357.25	543.68
PE Ratio	21.37	4.27	7.93	2.90	-	336.07
Forward PE	18.99	8.28	10.34	2.80	4.94	12.70
PS Ratio	1.78	0.53	0.64	0.17	0.05	0.07
PB Ratio	2.97	0.95	1.32	0.39	0.47	0.47
P/TBV Ratio	3.27	1.07	1.53	0.48	0.72	1.12
P/FCF Ratio	21.53	31.74	-	-	-	-
P/OCF Ratio	15.71	11.17	-	-	-	6.02
EV/Sales Ratio	1.88	0.75	1.08	0.54	0.21	0.16
EV/EBITDA Ratio	11.85	7.47	11.63	8.22	73.15	66.44
EV/EBIT Ratio	14.18	10.25	16.61	15.18	-	-
EV/FCF Ratio	22.83	45.38	-	-	-	-
Debt / Equity Ratio	0.40	0.60	1.17	1.36	2.39	1.82
Debt / EBITDA Ratio	1.69	3.31	6.09	8.69	90.39	109.33
Debt / FCF Ratio	2.90	20.14	-	-	-	-
Net Debt / Equity Ratio	0.16	0.40	0.92	0.95	1.57	0.39
Net Debt / EBITDA Ratio	0.66	2.20	4.82	6.04	59.34	23.30
Net Debt / FCF Ratio	1.14	13.38	-3.24	-4.66	-3.38	-7.11
Asset Turnover	0.76	0.69	0.67	0.62	0.99	0.83
Inventory Turnover	3.53	3.83	4.02	4.27	9.84	10.39
Quick Ratio	0.70	0.71	0.47	0.44	0.45	0.66
Current Ratio	1.28	1.19	0.80	0.74	0.70	0.86
Return on Equity (ROE)	15.94%	24.42%	19.70%	-	-31.62%	-8.18%
Return on Assets (ROA)	5.54%	3.16%	2.71%	-	-1.07%	-0.95%
Return on Invested Capital (ROIC)	14.72%	8.68%	7.90%	4.86%	-6.80%	-7.97%
Return on Capital Employed (ROCE)	14.60%	9.30%	10.50%	6.10%	-8.30%	-5.90%
Earnings Yield	4.68%	23.56%	12.97%	35.72%	-73.75%	0.30%
FCF Yield	4.64%	3.15%	-21.56%	-51.52%	-98.83%	-11.64%
Dividend Yield	0.73%	1.22%	0.27%	0.73%	-	-
Payout Ratio	11.83%	3.08%	3.15%	-	-	-
Buyback Yield / Dilution	-0.02%	-5.45%	-11.42%	-6.24%	0.11%	-0.13%
Total Shareholder Return	0.71%	-4.23%	-11.16%	-5.51%	0.11%	-0.13%

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