Mitsui & 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	14,739,971	8,044,295	10,639,832	6,108,177	5,327,775	3,849,840
Market Cap Growth	67.18%	-24.39%	74.19%	14.65%	38.39%	49.96%
Enterprise Value	19,934,113	12,303,418	14,635,947	10,188,450	9,571,409	7,904,797
Last Close Price	5176.00	2759.15	3390.80	1911.32	1484.14	990.32
PE Ratio	17.32	8.94	10.00	5.40	5.82	11.48
Forward PE	14.15	8.65	13.75	7.20	7.90	9.10
PS Ratio	1.05	0.55	0.80	0.43	0.45	0.48
PB Ratio	1.70	1.04	1.37	0.93	0.92	0.80
P/TBV Ratio	1.87	1.14	1.50	1.00	1.00	0.88
P/FCF Ratio	-	11.98	18.68	7.45	8.57	6.91
P/OCF Ratio	20.36	7.91	12.31	5.83	6.60	4.98
PEG Ratio	4.78	-	-	-	0.35	0.75
EV/Sales Ratio	1.42	0.84	1.10	0.71	0.81	0.99
EV/EBITDA Ratio	16.00	18.51	18.19	11.16	11.95	19.23
EV/EBIT Ratio	21.34	28.74	26.54	14.51	17.57	46.52
EV/FCF Ratio	-53.68	18.33	25.69	12.43	15.40	14.19
Debt / Equity Ratio	0.67	0.62	0.62	0.77	0.84	0.98
Debt / EBITDA Ratio	7.23	6.57	5.53	5.22	5.75	10.38
Debt / FCF Ratio	-	7.21	8.38	6.15	7.85	8.52
Asset Turnover	0.75	0.87	0.83	0.94	0.86	0.66
Inventory Turnover	11.71	13.89	12.60	13.66	13.57	12.32
Quick Ratio	0.73	0.90	0.85	0.95	0.91	1.05
Current Ratio	1.46	1.56	1.48	1.51	1.50	1.56
Return on Equity (ROE)	10.78%	11.87%	15.07%	18.68%	17.66%	7.89%
Return on Assets (ROA)	1.65%	1.59%	2.14%	2.90%	2.48%	0.87%
Return on Invested Capital (ROIC)	3.08%	2.99%	4.19%	5.90%	4.88%	1.61%
Return on Capital Employed (ROCE)	3.20%	3.30%	4.20%	6.00%	4.90%	1.70%
Earnings Yield	5.84%	11.19%	10.00%	18.51%	17.17%	8.71%
FCF Yield	-2.52%	8.35%	5.35%	13.42%	11.66%	14.47%
Dividend Yield	2.32%	3.62%	2.51%	3.66%	3.54%	4.29%
Payout Ratio	35.09%	30.45%	22.79%	17.52%	16.20%	40.38%
Buyback Yield / Dilution	2.99%	2.63%	3.75%	3.82%	3.25%	2.79%
Total Shareholder Return	5.31%	6.25%	6.26%	7.48%	6.79%	7.08%

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