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	Apr '26 Apr 14, 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	17,137,012	8,044,295	10,639,832	6,108,177	5,327,775	3,849,840
Market Cap Growth	100.33%	-24.39%	74.19%	14.65%	38.39%	49.96%
Enterprise Value	22,331,154	12,303,418	14,635,947	10,188,450	9,571,409	7,904,797
Last Close Price	6136.00	2733.84	3359.69	1893.79	1470.52	981.24
PE Ratio	20.53	8.94	10.00	5.40	5.82	11.48
Forward PE	16.57	8.65	13.75	7.20	7.90	9.10
PS Ratio	1.22	0.55	0.80	0.43	0.45	0.48
PB Ratio	1.98	1.04	1.37	0.93	0.92	0.80
P/TBV Ratio	2.18	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	23.67	7.91	12.31	5.83	6.60	4.98
PEG Ratio	3.30	-	-	-	0.35	0.75
EV/Sales Ratio	1.59	0.84	1.10	0.71	0.81	0.99
EV/EBITDA Ratio	17.93	18.51	18.19	11.16	11.95	19.23
EV/EBIT Ratio	23.90	28.74	26.54	14.51	17.57	46.52
EV/FCF Ratio	-60.14	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
Net Debt / Equity Ratio	0.57	0.50	0.50	0.56	0.64	0.76
Net Debt / EBITDA Ratio	6.77	5.81	4.81	3.99	4.63	8.87
Net Debt / FCF Ratio	-13.33	5.75	6.80	4.45	5.97	6.54
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	5.02%	11.19%	10.00%	18.51%	17.17%	8.71%
FCF Yield	-2.17%	8.35%	5.35%	13.42%	11.66%	14.47%
Dividend Yield	1.93%	3.66%	2.53%	3.70%	3.57%	4.33%
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	4.92%	6.29%	6.28%	7.51%	6.82%	7.12%

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