Mitsubishi Chemical Group 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 19, 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	8,318	6,480	7,985	7,736	8,608	9,080
Market Cap Growth	19.84%	-18.84%	3.22%	-10.13%	-5.20%	17.62%
Enterprise Value	19,090	21,078	22,662	24,671	25,996	27,613
Last Close Price	5.93	4.36	5.19	4.92	5.17	5.15
PE Ratio	16.81	23.30	10.90	11.63	6.55	-
PS Ratio	0.37	0.24	0.30	0.24	0.29	0.36
PB Ratio	0.62	0.46	0.57	0.56	0.63	0.75
P/TBV Ratio	2.56	2.23	2.90	2.96	3.82	10.80
P/FCF Ratio	8.66	4.40	6.63	11.62	11.38	5.34
P/OCF Ratio	3.35	1.90	2.80	3.15	3.35	2.52
EV/Sales Ratio	0.84	0.77	0.84	0.77	0.88	1.10
EV/EBITDA Ratio	8.01	5.89	7.07	6.07	6.98	8.64
EV/EBIT Ratio	21.20	11.25	14.94	11.21	13.98	20.94
EV/FCF Ratio	19.88	14.32	18.82	37.05	34.37	16.24
Debt / Equity Ratio	0.77	0.89	0.97	1.13	1.17	1.50
Debt / EBITDA Ratio	4.39	3.52	4.21	3.82	4.30	5.66
Debt / FCF Ratio	10.77	8.56	11.20	23.33	21.17	10.65
Net Debt / Equity Ratio	0.54	0.75	0.84	0.98	1.04	1.27
Net Debt / EBITDA Ratio	3.08	2.96	3.65	3.31	3.81	4.82
Net Debt / FCF Ratio	7.55	7.20	9.70	20.24	18.76	9.06
Asset Turnover	0.70	0.74	0.74	0.82	0.73	0.63
Inventory Turnover	3.87	4.01	4.06	4.40	4.33	3.94
Quick Ratio	0.92	0.73	0.67	0.67	0.76	0.72
Current Ratio	1.51	1.38	1.27	1.30	1.40	1.21
Return on Equity (ROE)	3.68%	4.63%	8.37%	7.05%	12.26%	1.50%
Return on Assets (ROA)	1.71%	3.16%	2.60%	3.50%	2.89%	2.05%
Return on Invested Capital (ROIC)	3.07%	5.20%	4.52%	6.65%	4.94%	3.34%
Return on Capital Employed (ROCE)	3.70%	6.90%	5.60%	7.70%	6.00%	4.50%
Earnings Yield	5.95%	4.29%	9.18%	8.60%	15.26%	-0.64%
FCF Yield	11.54%	22.72%	15.08%	8.61%	8.79%	18.73%
Dividend Yield	3.18%	4.53%	3.78%	4.22%	4.30%	3.59%
Payout Ratio	48.87%	101.14%	36.87%	44.40%	21.66%	-
Buyback Yield / Dilution	3.40%	4.00%	0.28%	3.61%	-8.62%	8.02%
Total Shareholder Return	6.58%	8.53%	4.06%	7.83%	-4.32%	11.61%

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