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	Feb '26 Feb 13, 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	735,773	165,860	193,174	43,546	29,592	45,034
Market Cap Growth	397.48%	-14.14%	343.60%	47.15%	-34.29%	6.93%
Enterprise Value	773,212	237,097	326,049	142,353	121,938	106,310
Last Close Price	7292.00	1638.46	1887.60	409.99	357.25	543.68
PE Ratio	25.31	4.27	7.93	2.90	-	336.07
Forward PE	22.49	8.28	10.34	2.80	4.94	12.70
PS Ratio	2.10	0.53	0.64	0.17	0.05	0.07
PB Ratio	3.52	0.95	1.32	0.39	0.47	0.47
P/TBV Ratio	3.87	1.07	1.53	0.48	0.72	1.12
P/FCF Ratio	25.50	31.74	-	-	-	-
P/OCF Ratio	18.60	11.17	-	-	-	6.02
EV/Sales Ratio	2.21	0.75	1.08	0.54	0.21	0.16
EV/EBITDA Ratio	13.91	7.47	11.63	8.22	73.15	66.44
EV/EBIT Ratio	16.65	10.25	16.61	15.18	-	-
EV/FCF Ratio	26.80	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	3.95%	23.56%	12.97%	35.72%	-73.75%	0.30%
FCF Yield	3.92%	3.15%	-21.56%	-51.52%	-98.83%	-11.64%
Dividend Yield	0.69%	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	0.66%	-4.23%	-11.16%	-5.51%	0.11%	-0.13%

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