Mitsui & Co., Ltd. (FRA:MTS1)
Germany
· Delayed Price · Currency is EUR 23.32
+0.79 (3.51%)
At close: Dec 4, 2025
Mitsui & Ratios and Metrics
Market cap in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 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 | 2020 - 2016 |
| Market Capitalization | 66,960 | 49,701 | 65,202 | 42,291 | 39,495 | 29,657 | Upgrade
|
| Market Cap Growth | 16.46% | -23.77% | 54.17% | 7.08% | 33.17% | 36.60% | Upgrade
|
| Enterprise Value | 89,744 | 76,015 | 89,690 | 70,542 | 70,954 | 60,895 | Upgrade
|
| Last Close Price | 23.33 | 17.16 | 20.74 | 13.21 | 10.82 | 7.61 | Upgrade
|
| PE Ratio | 12.74 | 8.94 | 10.00 | 5.40 | 5.82 | 11.48 | Upgrade
|
| PS Ratio | 0.83 | 0.55 | 0.80 | 0.43 | 0.45 | 0.48 | Upgrade
|
| PB Ratio | 1.41 | 1.04 | 1.37 | 0.93 | 0.92 | 0.80 | Upgrade
|
| P/TBV Ratio | 1.55 | 1.14 | 1.50 | 1.00 | 1.00 | 0.88 | Upgrade
|
| P/FCF Ratio | 23.53 | 11.98 | 18.68 | 7.45 | 8.57 | 6.91 | Upgrade
|
| P/OCF Ratio | 13.67 | 7.91 | 12.31 | 5.83 | 6.60 | 4.98 | Upgrade
|
| EV/Sales Ratio | 1.15 | 0.84 | 1.10 | 0.71 | 0.81 | 0.99 | Upgrade
|
| EV/EBITDA Ratio | 13.14 | 18.51 | 18.19 | 11.16 | 11.95 | 19.23 | Upgrade
|
| EV/EBIT Ratio | 17.47 | 28.74 | 26.54 | 14.51 | 17.57 | 46.52 | Upgrade
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| EV/FCF Ratio | 31.54 | 18.33 | 25.69 | 12.43 | 15.40 | 14.19 | Upgrade
|
| Debt / Equity Ratio | 0.59 | 0.62 | 0.62 | 0.77 | 0.84 | 0.98 | Upgrade
|
| Debt / EBITDA Ratio | 6.50 | 6.57 | 5.53 | 5.22 | 5.75 | 10.38 | Upgrade
|
| Debt / FCF Ratio | 9.80 | 7.21 | 8.38 | 6.15 | 7.85 | 8.52 | Upgrade
|
| Asset Turnover | 0.84 | 0.87 | 0.83 | 0.94 | 0.86 | 0.66 | Upgrade
|
| Inventory Turnover | 13.00 | 13.89 | 12.60 | 13.66 | 13.57 | 12.32 | Upgrade
|
| Quick Ratio | 0.85 | 0.90 | 0.85 | 0.95 | 0.91 | 1.05 | Upgrade
|
| Current Ratio | 1.61 | 1.56 | 1.48 | 1.51 | 1.50 | 1.56 | Upgrade
|
| Return on Equity (ROE) | 11.77% | 11.87% | 15.07% | 18.68% | 17.66% | 7.89% | Upgrade
|
| Return on Assets (ROA) | 1.63% | 1.59% | 2.14% | 2.90% | 2.48% | 0.87% | Upgrade
|
| Return on Capital (ROIC) | 2.17% | 2.13% | 2.85% | 3.94% | 3.36% | 1.15% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.20% | 3.30% | 4.20% | 6.00% | 4.90% | 1.70% | Upgrade
|
| Earnings Yield | 7.85% | 11.19% | 10.00% | 18.51% | 17.17% | 8.71% | Upgrade
|
| FCF Yield | 4.25% | 8.35% | 5.35% | 13.42% | 11.66% | 14.47% | Upgrade
|
| Dividend Yield | 2.74% | 3.60% | 2.51% | 3.67% | 3.60% | 4.30% | Upgrade
|
| Payout Ratio | 31.85% | 30.45% | 22.79% | 17.52% | 16.20% | 40.38% | Upgrade
|
| Buyback Yield / Dilution | 3.33% | 2.63% | 3.75% | 3.82% | 3.25% | 2.79% | Upgrade
|
| Total Shareholder Return | 6.06% | 6.23% | 6.26% | 7.49% | 6.85% | 7.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.