Marubeni 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 5, 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	8,868,761	3,946,507	4,405,132	3,044,997	2,455,679	1,598,872
Market Cap Growth	139.48%	-10.41%	44.67%	24.00%	53.59%	70.92%
Enterprise Value	11,199,908	6,343,456	6,429,089	4,739,317	4,593,923	3,504,557
Last Close Price	5400.00	2347.54	2495.97	1648.23	1242.85	761.46
PE Ratio	17.49	7.85	9.36	5.63	5.83	7.29
Forward PE	15.21	7.80	10.60	6.68	6.30	8.03
PS Ratio	1.08	0.51	0.61	0.33	0.29	0.25
PB Ratio	2.07	1.05	1.24	1.02	1.05	0.84
P/TBV Ratio	2.47	1.24	1.43	1.18	1.26	1.05
P/FCF Ratio	22.20	9.39	15.24	6.07	11.69	5.86
P/OCF Ratio	16.40	6.60	9.96	5.02	7.87	4.03
PEG Ratio	2.72	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	1.36	0.81	0.89	0.52	0.54	0.55
EV/EBITDA Ratio	15.39	13.41	14.97	9.90	11.97	14.04
EV/EBIT Ratio	21.02	17.86	19.65	12.34	15.31	21.59
EV/FCF Ratio	28.03	15.09	22.24	9.44	21.86	12.84
Debt / Equity Ratio	0.63	0.74	0.75	0.79	1.15	1.41
Debt / EBITDA Ratio	5.21	5.09	5.39	4.41	6.15	8.99
Debt / FCF Ratio	6.76	6.61	9.26	4.67	12.74	9.86
Asset Turnover	0.85	0.86	0.86	1.13	1.12	0.96
Inventory Turnover	6.05	5.63	5.29	6.29	6.30	6.15
Quick Ratio	0.74	0.74	0.72	0.70	0.52	0.67
Current Ratio	1.42	1.43	1.39	1.34	1.21	1.26
Return on Equity (ROE)	12.85%	14.05%	14.75%	20.78%	20.49%	13.15%
Return on Assets (ROA)	2.07%	2.45%	2.42%	2.96%	2.47%	1.53%
Return on Invested Capital (ROIC)	4.29%	4.97%	5.33%	7.12%	5.96%	3.53%
Return on Capital Employed (ROCE)	4.60%	5.60%	5.40%	7.50%	6.60%	3.80%
Earnings Yield	5.75%	12.75%	10.70%	17.83%	17.28%	13.96%
FCF Yield	4.50%	10.65%	6.56%	16.49%	8.56%	17.07%
Dividend Yield	2.13%	4.05%	3.40%	4.73%	4.99%	4.33%
Payout Ratio	32.40%	29.32%	29.65%	23.90%	20.18%	23.93%
Buyback Yield / Dilution	0.80%	1.32%	1.62%	1.46%	0.03%	-0.17%
Total Shareholder Return	2.93%	5.36%	5.03%	6.19%	5.02%	4.17%

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