Mitsubishi Heavy Industries, Ltd. (BKK:MITSU19)

BKK:MITSU19 Ratios and Metrics

Market cap in millions THB. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,421,917	1,923,333	1,168,699	419,665	369,778	327,479
Market Cap Growth	122.14%	64.57%	178.48%	13.49%	12.92%	17.34%
Enterprise Value	3,504,369	2,170,222	1,514,776	723,979	721,059	726,571
Last Close Price	10.30	5.74	-	-	-	-
PE Ratio	59.83	34.55	21.93	12.55	11.89	28.53
PS Ratio	3.21	1.69	1.05	0.39	0.35	0.31
PB Ratio	6.11	3.43	2.06	0.89	0.81	0.81
P/TBV Ratio	6.97	4.07	2.46	1.06	0.98	0.99
P/FCF Ratio	29.07	29.27	28.52	-	8.63	-
P/OCF Ratio	21.19	15.99	14.70	20.25	4.73	-
EV/Sales Ratio	3.31	1.90	1.36	0.67	0.68	0.70
EV/EBITDA Ratio	30.20	19.47	15.07	8.59	10.63	9.70
EV/EBIT Ratio	44.04	28.92	24.01	15.67	23.56	95.96
EV/FCF Ratio	29.77	33.03	36.96	-	16.84	-
Debt / Equity Ratio	0.35	0.46	0.48	0.65	0.65	0.86
Debt / EBITDA Ratio	1.75	2.30	2.73	3.63	4.36	4.66
Debt / FCF Ratio	1.65	3.90	6.70	-	6.90	-
Asset Turnover	0.75	0.78	0.79	0.79	0.78	0.76
Inventory Turnover	3.66	3.92	4.03	4.10	4.24	4.33
Quick Ratio	0.70	0.52	0.46	0.44	0.43	0.38
Current Ratio	1.27	1.24	1.16	1.16	1.13	1.05
Return on Equity (ROE)	-	10.85%	11.61%	8.37%	8.10%	3.17%
Return on Assets (ROA)	-	3.20%	2.80%	2.13%	1.41%	0.34%
Return on Invested Capital (ROIC)	8.92%	7.70%	7.06%	5.41%	3.33%	0.98%
Return on Capital Employed (ROCE)	10.20%	9.40%	7.90%	6.30%	4.20%	1.10%
Earnings Yield	1.67%	2.89%	4.56%	7.96%	8.41%	3.50%
FCF Yield	3.44%	3.42%	3.51%	-3.12%	11.58%	-20.80%
Dividend Yield	0.35%	90.89%	-	-	-	-
Payout Ratio	28.34%	31.44%	22.65%	29.54%	35.43%	63.16%
Buyback Yield / Dilution	-0.07%	0.01%	-0.05%	-0.04%	0.14%	-0.01%
Total Shareholder Return	0.28%	90.91%	-0.05%	-0.04%	0.14%	-0.01%

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