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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 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	224,586	180,784	177,228	127,414	115,928	123,266
Market Cap Growth	28.73%	2.01%	39.10%	9.91%	-5.95%	29.38%
Enterprise Value	293,991	242,311	242,940	189,888	183,473	172,007
Last Close Price	1989.00	1554.43	1465.67	1018.07	884.24	898.28
PE Ratio	15.71	10.57	12.76	9.21	8.79	10.13
Forward PE	-	8.51	8.51	8.51	8.51	8.51
PS Ratio	0.26	0.20	0.18	0.13	0.12	0.17
PB Ratio	1.10	0.89	0.92	0.71	0.68	0.76
P/TBV Ratio	1.46	1.21	1.27	0.96	0.93	1.06
P/FCF Ratio	8.71	9.26	7.09	5.64	4.00	4.32
P/OCF Ratio	6.00	5.70	5.13	3.66	2.90	3.07
EV/Sales Ratio	0.34	0.26	0.25	0.19	0.20	0.23
EV/EBITDA Ratio	6.60	4.91	6.14	4.33	4.34	4.23
EV/EBIT Ratio	12.95	8.72	12.82	8.65	8.52	8.30
EV/FCF Ratio	11.40	12.41	9.73	8.40	6.34	6.02
Debt / Equity Ratio	0.27	0.28	0.31	0.40	0.53	0.49
Debt / EBITDA Ratio	1.30	1.15	1.49	1.64	2.14	1.93
Debt / FCF Ratio	2.16	2.90	2.36	3.18	3.13	2.74
Net Debt / Equity Ratio	0.20	0.21	0.15	0.22	0.31	0.27
Net Debt / EBITDA Ratio	0.96	0.87	0.73	0.91	1.24	1.07
Net Debt / FCF Ratio	1.60	2.19	1.15	1.76	1.81	1.52
Asset Turnover	1.99	2.09	2.20	2.30	2.19	1.86
Inventory Turnover	25.31	27.76	31.99	38.17	35.79	26.21
Quick Ratio	0.82	0.80	0.86	0.89	0.85	0.91
Current Ratio	1.27	1.22	1.25	1.15	1.06	1.22
Return on Equity (ROE)	8.09%	10.25%	9.13%	9.09%	9.36%	9.17%
Return on Assets (ROA)	2.99%	3.92%	2.70%	3.12%	3.15%	3.25%
Return on Invested Capital (ROIC)	6.19%	8.56%	5.92%	6.87%	7.04%	6.99%
Return on Capital Employed (ROCE)	7.50%	10.00%	7.00%	8.20%	8.20%	8.00%
Earnings Yield	6.36%	9.46%	7.84%	10.86%	11.38%	9.87%
FCF Yield	11.49%	10.80%	14.10%	17.75%	24.98%	23.18%
Dividend Yield	3.26%	3.99%	3.68%	4.91%	5.43%	4.90%
Payout Ratio	51.40%	37.00%	42.31%	40.02%	43.67%	41.78%
Buyback Yield / Dilution	-0.01%	0.07%	0.00%	0.01%	0.00%	-0.00%
Total Shareholder Return	3.25%	4.06%	3.69%	4.92%	5.43%	4.90%

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