Itochu Enex 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 18, 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	226,505	224,812	180,784	177,228	127,414	115,928
Market Cap Growth	29.32%	24.35%	2.01%	39.10%	9.91%	-5.95%
Enterprise Value	290,327	294,217	242,311	242,940	189,888	183,473
Last Close Price	2006.00	1991.00	1551.29	1462.71	1016.01	882.45
PE Ratio	14.10	14.00	10.57	12.76	9.21	8.79
Forward PE	-	8.51	8.51	8.51	8.51	8.51
PS Ratio	0.27	0.26	0.20	0.18	0.13	0.12
PB Ratio	1.08	1.07	0.89	0.92	0.71	0.68
P/TBV Ratio	1.42	1.41	1.21	1.27	0.96	0.93
P/FCF Ratio	7.17	7.12	9.26	7.09	5.64	4.00
P/OCF Ratio	5.03	4.99	5.70	5.13	3.66	2.90
EV/Sales Ratio	0.34	0.35	0.26	0.25	0.19	0.20
EV/EBITDA Ratio	6.19	6.61	4.91	6.14	4.33	4.34
EV/EBIT Ratio	11.54	12.93	8.72	12.82	8.65	8.52
EV/FCF Ratio	9.19	9.32	12.41	9.73	8.40	6.34
Debt / Equity Ratio	0.27	0.27	0.28	0.31	0.40	0.53
Debt / EBITDA Ratio	1.28	1.28	1.15	1.49	1.64	2.14
Debt / FCF Ratio	1.80	1.80	2.90	2.36	3.18	3.13
Net Debt / Equity Ratio	0.17	0.17	0.21	0.15	0.22	0.31
Net Debt / EBITDA Ratio	0.79	0.79	0.87	0.73	0.91	1.24
Net Debt / FCF Ratio	1.11	1.11	2.19	1.15	1.76	1.81
Asset Turnover	1.90	1.90	2.09	2.20	2.30	2.19
Inventory Turnover	24.45	24.45	27.76	31.99	38.17	35.79
Quick Ratio	0.80	0.80	0.80	0.86	0.89	0.85
Current Ratio	1.25	1.25	1.22	1.25	1.15	1.06
Return on Equity (ROE)	8.88%	8.88%	10.25%	9.13%	9.09%	9.36%
Return on Assets (ROA)	3.18%	3.18%	3.92%	2.70%	3.12%	3.15%
Return on Invested Capital (ROIC)	6.52%	6.54%	8.56%	5.92%	6.87%	7.04%
Return on Capital Employed (ROCE)	8.00%	8.00%	10.00%	7.00%	8.20%	8.20%
Earnings Yield	7.09%	7.14%	9.46%	7.84%	10.86%	11.38%
FCF Yield	13.94%	14.05%	10.80%	14.10%	17.75%	24.98%
Dividend Yield	3.39%	3.31%	4.00%	3.69%	4.92%	5.44%
Payout Ratio	45.73%	45.73%	37.00%	42.31%	40.02%	43.67%
Buyback Yield / Dilution	-0.07%	-0.07%	0.07%	0.00%	0.01%	0.00%
Total Shareholder Return	3.32%	3.25%	4.07%	3.69%	4.93%	5.44%

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