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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	14,992,856	16,642,675	8,044,295	10,639,832	6,108,177	5,327,775
Market Cap Growth	80.01%	106.89%	-24.39%	74.19%	14.65%	38.39%
Enterprise Value	19,968,077	21,836,817	12,303,418	14,635,947	10,188,450	9,571,409
Last Close Price	5290.00	5959.00	2733.84	3359.69	1893.79	1470.52
PE Ratio	18.19	19.96	8.94	10.00	5.40	5.82
Forward PE	15.86	16.10	8.65	13.75	7.20	7.90
PS Ratio	1.07	1.19	0.55	0.80	0.43	0.45
PB Ratio	1.66	1.85	1.04	1.37	0.93	0.92
P/TBV Ratio	1.83	2.03	1.14	1.50	1.00	1.00
P/FCF Ratio	-	-	11.98	18.68	7.45	8.57
P/OCF Ratio	15.73	17.47	7.91	12.31	5.83	6.60
PEG Ratio	2.22	3.85	-	-	-	0.35
EV/Sales Ratio	1.43	1.56	0.84	1.10	0.71	0.81
EV/EBITDA Ratio	15.81	26.78	18.51	18.19	11.16	11.95
EV/EBIT Ratio	21.48	45.30	28.74	26.54	14.51	17.57
EV/FCF Ratio	-128.42	-	18.33	25.69	12.43	15.40
Debt / Equity Ratio	0.63	0.63	0.62	0.62	0.77	0.84
Debt / EBITDA Ratio	7.00	7.00	6.57	5.53	5.22	5.75
Debt / FCF Ratio	-	-	7.21	8.38	6.15	7.85
Net Debt / Equity Ratio	0.52	0.52	0.50	0.50	0.56	0.64
Net Debt / EBITDA Ratio	5.80	5.80	5.81	4.81	3.99	4.63
Net Debt / FCF Ratio	-30.39	-30.39	5.75	6.80	4.45	5.97
Asset Turnover	0.74	0.74	0.87	0.83	0.94	0.86
Inventory Turnover	12.38	12.38	13.89	12.60	13.66	13.57
Quick Ratio	0.67	0.67	0.90	0.85	0.95	0.91
Current Ratio	1.41	1.41	1.56	1.48	1.51	1.50
Return on Equity (ROE)	10.30%	10.30%	11.87%	15.07%	18.68%	17.66%
Return on Assets (ROA)	1.60%	1.60%	1.59%	2.14%	2.90%	2.48%
Return on Invested Capital (ROIC)	2.80%	3.02%	2.99%	4.19%	5.90%	4.88%
Return on Capital Employed (ROCE)	3.00%	3.00%	3.30%	4.20%	6.00%	4.90%
Earnings Yield	5.56%	5.01%	11.19%	10.00%	18.51%	17.17%
FCF Yield	-1.04%	-0.93%	8.35%	5.35%	13.42%	11.66%
Dividend Yield	2.63%	1.93%	3.66%	2.53%	3.70%	3.57%
Payout Ratio	36.19%	36.19%	30.45%	22.79%	17.52%	16.20%
Buyback Yield / Dilution	2.40%	2.40%	2.63%	3.75%	3.82%	3.25%
Total Shareholder Return	5.01%	4.32%	6.29%	6.28%	7.51%	6.82%

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