MITSUI-SOKO HOLDINGS 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	2016 - 2020
Period Ending	Dec '25 Dec 11, 2025	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	2016 - 2020
Market Capitalization	294,139	198,493	117,204	97,635	62,364	53,845	Upgrade
Market Cap Growth	51.81%	69.36%	20.04%	56.56%	15.82%	54.97%	Upgrade
Enterprise Value	347,260	246,726	173,315	163,016	149,367	156,456	Upgrade
Last Close Price	3930.00	2638.06	1527.33	1234.79	749.09	615.19	Upgrade
PE Ratio	30.06	19.77	9.68	6.25	4.30	4.66	Upgrade
Forward PE	24.41	17.15	10.68	7.69	5.24	6.29	Upgrade
PS Ratio	1.02	0.71	0.45	0.33	0.21	0.21	Upgrade
PB Ratio	2.14	1.53	0.97	0.94	0.70	0.79	Upgrade
P/TBV Ratio	2.65	1.91	1.20	1.18	0.88	0.99	Upgrade
P/FCF Ratio	41.07	18.85	7.70	3.27	3.52	3.72	Upgrade
P/OCF Ratio	14.60	9.06	5.06	3.02	2.70	2.53	Upgrade
PEG Ratio	-	8.04	8.04	8.04	8.04	8.04	Upgrade
EV/Sales Ratio	1.20	0.88	0.67	0.54	0.50	0.62	Upgrade
EV/EBITDA Ratio	11.10	8.61	5.66	4.56	4.22	5.69	Upgrade
EV/EBIT Ratio	17.32	13.84	8.35	6.28	5.76	8.86	Upgrade
EV/FCF Ratio	48.49	23.43	11.38	5.46	8.43	10.82	Upgrade
Debt / Equity Ratio	0.61	0.68	0.69	0.89	1.12	1.57	Upgrade
Debt / EBITDA Ratio	2.68	3.06	2.72	2.59	2.81	3.92	Upgrade
Debt / FCF Ratio	11.71	8.32	5.47	3.11	5.61	7.46	Upgrade
Asset Turnover	1.01	1.03	1.00	1.16	1.21	1.06	Upgrade
Inventory Turnover	169.89	137.93	110.52	126.68	177.80	283.24	Upgrade
Quick Ratio	1.42	1.26	1.01	1.23	0.98	0.87	Upgrade
Current Ratio	1.60	1.47	1.20	1.41	1.18	1.00	Upgrade
Return on Equity (ROE)	10.10%	10.59%	12.77%	19.43%	23.05%	20.28%	Upgrade
Return on Assets (ROA)	4.36%	4.10%	4.97%	6.28%	6.53%	4.62%	Upgrade
Return on Capital (ROIC)	5.88%	5.29%	6.47%	8.43%	8.90%	6.16%	Upgrade
Return on Capital Employed (ROCE)	8.50%	8.00%	10.30%	12.70%	13.50%	10.10%	Upgrade
Earnings Yield	3.33%	5.06%	10.33%	16.00%	23.25%	21.45%	Upgrade
FCF Yield	2.43%	5.30%	12.99%	30.55%	28.40%	26.87%	Upgrade
Dividend Yield	1.25%	1.85%	3.19%	5.10%	5.74%	2.98%	Upgrade
Payout Ratio	37.22%	37.73%	37.82%	26.41%	11.13%	10.75%	Upgrade
Buyback Yield / Dilution	-0.09%	-0.11%	-0.15%	-0.12%	0.00%	0.00%	Upgrade
Total Shareholder Return	1.19%	1.73%	3.04%	4.98%	5.74%	2.98%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.