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	May '26 May 11, 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	289,586	198,493	117,204	97,635	62,364	53,845
Market Cap Growth	35.04%	69.36%	20.04%	56.56%	15.82%	54.97%
Enterprise Value	343,279	246,726	173,315	163,016	149,367	156,456
Last Close Price	3919.00	2622.36	1518.24	1227.44	744.63	611.53
PE Ratio	28.99	19.77	9.68	6.25	4.30	4.66
Forward PE	24.04	17.15	10.68	7.69	5.24	6.29
PS Ratio	0.98	0.71	0.45	0.33	0.21	0.21
PB Ratio	2.01	1.53	0.97	0.94	0.70	0.79
P/TBV Ratio	2.50	1.91	1.20	1.18	0.88	0.99
P/FCF Ratio	74.91	18.85	7.70	3.27	3.52	3.72
P/OCF Ratio	16.41	9.06	5.06	3.02	2.70	2.53
EV/Sales Ratio	1.17	0.88	0.67	0.54	0.50	0.62
EV/EBITDA Ratio	10.62	8.61	5.66	4.56	4.22	5.69
EV/EBIT Ratio	16.42	13.84	8.35	6.28	5.76	8.86
EV/FCF Ratio	88.79	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	3.49%	5.06%	10.33%	16.00%	23.25%	21.45%
FCF Yield	1.34%	5.30%	12.99%	30.55%	28.40%	26.87%
Dividend Yield	1.26%	1.86%	3.21%	5.13%	5.78%	3.00%
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	1.23%	1.74%	3.06%	5.02%	5.78%	3.00%

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