Mitsubishi Kakoki Kaisha 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
Period Ending	Feb '26 Feb 23, 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	489	191	193	118	113	165
Market Cap Growth	195.82%	-0.79%	63.20%	4.22%	-31.51%	60.54%
Enterprise Value	449	153	138	62	92	163
Last Close Price	21.80	8.08	7.53	4.52	4.17	5.94
PE Ratio	13.60	6.34	5.82	5.60	6.00	8.54
PS Ratio	1.17	0.52	0.66	0.38	0.34	0.44
PB Ratio	2.21	0.81	0.91	0.56	0.56	0.85
P/TBV Ratio	2.34	0.86	0.92	0.57	0.57	0.86
P/FCF Ratio	-	-	-	207.78	3.65	-
P/OCF Ratio	-	-	23.10	17.11	2.98	-
EV/Sales Ratio	1.06	0.42	0.47	0.20	0.27	0.43
EV/EBITDA Ratio	8.77	3.75	4.42	2.82	3.71	6.36
EV/EBIT Ratio	9.92	4.34	5.09	3.54	4.50	7.69
EV/FCF Ratio	-	-	-	108.74	2.98	-
Debt / Equity Ratio	0.05	0.09	0.10	0.11	0.12	0.13
Debt / EBITDA Ratio	0.21	0.50	0.65	1.04	0.98	0.99
Debt / FCF Ratio	-	-	-	40.24	0.79	-
Net Debt / Equity Ratio	-0.18	-0.20	-0.34	-0.32	-0.29	-0.15
Net Debt / EBITDA Ratio	-0.79	-1.14	-2.34	-3.10	-2.36	-1.13
Net Debt / FCF Ratio	-	1.71	14.55	-119.69	-1.90	1.22
Asset Turnover	1.13	0.92	0.82	0.86	0.89	0.97
Inventory Turnover	11.69	11.32	9.52	10.22	11.21	11.88
Quick Ratio	1.84	1.41	1.52	1.76	1.72	1.79
Current Ratio	2.23	2.33	2.31	2.50	2.29	2.07
Return on Equity (ROE)	17.17%	13.40%	16.63%	10.56%	9.42%	10.91%
Return on Assets (ROA)	7.57%	5.50%	4.75%	3.05%	3.38%	3.42%
Return on Invested Capital (ROIC)	18.84%	15.27%	14.36%	8.82%	9.46%	10.57%
Return on Capital Employed (ROCE)	17.70%	12.80%	10.40%	6.80%	7.90%	8.10%
Earnings Yield	7.35%	15.78%	17.18%	17.86%	16.68%	11.71%
FCF Yield	-	-14.22%	-2.60%	0.48%	27.37%	-14.31%
Dividend Yield	5.55%	5.35%	2.99%	4.08%	4.15%	3.03%
Payout Ratio	-	20.48%	15.66%	17.65%	21.08%	18.36%
Buyback Yield / Dilution	0.17%	0.10%	-0.01%	-0.17%	-0.18%	2.69%
Total Shareholder Return	5.73%	5.46%	2.97%	3.91%	3.96%	5.72%

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