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
Period Ending	Mar '26 Mar 9, 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	276,224	198,493	117,204	97,635	62,364	53,845
Market Cap Growth	44.61%	69.36%	20.04%	56.56%	15.82%	54.97%
Enterprise Value	329,917	246,726	173,315	163,016	149,367	156,456
Last Close Price	3674.00	2638.06	1527.33	1234.79	749.09	615.19
PE Ratio	27.18	19.77	9.68	6.25	4.30	4.66
Forward PE	22.54	17.15	10.68	7.69	5.24	6.29
PS Ratio	0.94	0.71	0.45	0.33	0.21	0.21
PB Ratio	1.92	1.53	0.97	0.94	0.70	0.79
P/TBV Ratio	2.38	1.91	1.20	1.18	0.88	0.99
P/FCF Ratio	71.45	18.85	7.70	3.27	3.52	3.72
P/OCF Ratio	15.66	9.06	5.06	3.02	2.70	2.53
EV/Sales Ratio	1.12	0.88	0.67	0.54	0.50	0.62
EV/EBITDA Ratio	10.21	8.61	5.66	4.56	4.22	5.69
EV/EBIT Ratio	15.78	13.84	8.35	6.28	5.76	8.86
EV/FCF Ratio	85.34	23.43	11.38	5.46	8.43	10.82
Debt / Equity Ratio	0.58	0.68	0.69	0.89	1.12	1.57
Debt / EBITDA Ratio	-	3.06	2.72	2.59	2.81	3.92
Debt / FCF Ratio	21.63	8.32	5.47	3.11	5.61	7.46
Net Debt / Equity Ratio	0.27	0.40	0.43	0.56	0.86	1.24
Net Debt / EBITDA Ratio	1.22	1.82	1.68	1.63	2.16	3.08
Net Debt / FCF Ratio	10.17	4.95	3.38	1.95	4.31	5.85
Asset Turnover	1.00	1.03	1.00	1.16	1.21	1.06
Inventory Turnover	158.17	137.93	110.52	126.68	177.80	283.24
Quick Ratio	1.51	1.26	1.01	1.23	0.98	0.87
Current Ratio	1.73	1.47	1.20	1.41	1.18	1.00
Return on Equity (ROE)	9.91%	10.59%	12.77%	19.43%	23.05%	20.28%
Return on Assets (ROA)	4.45%	4.10%	4.97%	6.28%	6.53%	4.62%
Return on Invested Capital (ROIC)	11.59%	7.34%	8.51%	10.99%	11.56%	7.41%
Return on Capital Employed (ROCE)	8.50%	8.00%	10.30%	12.70%	13.50%	10.10%
Earnings Yield	3.66%	5.06%	10.33%	16.00%	23.25%	21.45%
FCF Yield	1.40%	5.30%	12.99%	30.55%	28.40%	26.87%
Dividend Yield	1.30%	1.85%	3.19%	5.10%	5.74%	2.98%
Payout Ratio	-	37.73%	37.82%	26.41%	11.13%	10.75%
Buyback Yield / Dilution	-0.05%	-0.11%	-0.15%	-0.12%	0.00%	0.00%
Total Shareholder Return	1.25%	1.73%	3.04%	4.98%	5.74%	2.98%

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