ITOCHU 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 25, 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	14,548,158	9,792,107	9,303,534	6,261,808	6,089,921	5,326,410
Market Cap Growth	51.36%	5.25%	48.58%	2.82%	14.33%	59.38%
Enterprise Value	19,401,662	14,510,183	13,516,282	10,380,700	9,902,490	9,194,783
Last Close Price	2078.50	1364.18	1244.75	806.40	749.47	630.22
PE Ratio	16.13	11.12	11.60	7.82	7.42	13.27
Forward PE	14.40	11.54	11.24	8.55	10.03	10.43
PS Ratio	0.99	0.67	0.66	0.45	0.50	0.51
PB Ratio	2.11	1.56	1.55	1.15	1.28	1.38
P/TBV Ratio	2.86	2.15	2.16	1.67	1.95	2.43
P/FCF Ratio	19.57	12.72	12.00	8.42	9.46	7.29
P/OCF Ratio	14.41	9.82	9.51	6.68	7.60	5.95
PEG Ratio	2.28	1.56	2.50	-	0.89	2.29
EV/Sales Ratio	1.32	0.99	0.96	0.74	0.81	0.89
EV/EBITDA Ratio	13.61	16.73	15.51	12.02	13.45	16.47
EV/EBIT Ratio	19.38	21.20	19.22	14.79	17.00	22.79
EV/FCF Ratio	26.10	18.85	17.43	13.95	15.38	12.58
Debt / Equity Ratio	0.71	0.74	0.73	0.73	0.82	1.09
Debt / EBITDA Ratio	4.46	4.18	4.01	3.68	4.06	5.23
Debt / FCF Ratio	6.58	6.00	5.67	5.39	6.08	5.77
Net Debt / Equity Ratio	0.62	0.63	0.62	0.61	0.67	0.94
Net Debt / EBITDA Ratio	4.96	4.59	4.25	3.85	4.34	6.48
Net Debt / FCF Ratio	5.75	5.18	4.78	4.47	4.96	4.95
Asset Turnover	0.91	0.99	1.02	1.10	1.05	0.94
Inventory Turnover	7.46	8.62	8.78	9.92	10.48	9.27
Quick Ratio	0.84	0.79	0.84	0.84	0.90	0.78
Current Ratio	1.30	1.28	1.30	1.30	1.32	1.20
Return on Equity (ROE)	14.24%	15.19%	14.87%	16.51%	20.36%	11.43%
Return on Assets (ROA)	2.61%	2.89%	3.19%	3.47%	3.12%	2.28%
Return on Invested Capital (ROIC)	4.88%	5.54%	5.92%	6.40%	5.76%	4.71%
Return on Capital Employed (ROCE)	5.80%	6.40%	6.90%	7.70%	6.90%	5.30%
Earnings Yield	6.25%	8.99%	8.62%	12.78%	13.47%	7.54%
FCF Yield	5.11%	7.86%	8.34%	11.88%	10.57%	13.72%
Dividend Yield	2.17%	2.93%	2.57%	3.47%	2.94%	2.79%
Payout Ratio	31.10%	29.38%	28.12%	23.53%	16.50%	32.14%
Buyback Yield / Dilution	1.69%	1.38%	1.09%	1.20%	0.27%	0.41%
Total Shareholder Return	3.85%	4.32%	3.66%	4.67%	3.21%	3.21%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.