Mitsubishi Heavy Industries, Ltd. (FRA:MIH)

FRA:MIH Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	70,691	52,400	29,831	11,339	10,004	8,931
Market Cap Growth	45.66%	75.66%	163.07%	13.35%	12.02%	15.04%
Enterprise Value	72,829	59,127	38,664	19,562	19,507	19,814
Last Close Price	21.11	15.58	8.67	3.22	2.83	2.42
PE Ratio	48.47	34.55	21.93	12.55	11.89	28.53
PS Ratio	2.53	1.69	1.05	0.39	0.35	0.31
PB Ratio	4.70	3.43	2.06	0.89	0.81	0.81
P/TBV Ratio	5.32	4.07	2.46	1.06	0.98	0.99
P/FCF Ratio	22.63	29.27	28.52	-	8.63	-
P/OCF Ratio	16.43	15.99	14.70	20.25	4.73	-
EV/Sales Ratio	2.77	1.90	1.36	0.67	0.68	0.70
EV/EBITDA Ratio	27.56	19.47	15.07	8.59	10.63	9.70
EV/EBIT Ratio	43.16	28.92	24.01	15.67	23.56	95.96
EV/FCF Ratio	23.31	33.03	36.96	-	16.84	-
Debt / Equity Ratio	0.38	0.46	0.48	0.65	0.65	0.86
Debt / EBITDA Ratio	2.03	2.30	2.73	3.63	4.36	4.66
Debt / FCF Ratio	1.82	3.90	6.70	-	6.90	-
Asset Turnover	0.72	0.78	0.79	0.79	0.78	0.76
Inventory Turnover	3.56	3.92	4.03	4.10	4.24	4.33
Quick Ratio	0.46	0.52	0.46	0.44	0.43	0.38
Current Ratio	1.37	1.24	1.16	1.16	1.13	1.05
Return on Equity (ROE)	10.91%	10.85%	11.61%	8.37%	8.10%	3.17%
Return on Assets (ROA)	2.88%	3.20%	2.80%	2.13%	1.41%	0.34%
Return on Capital (ROIC)	5.27%	5.82%	5.03%	3.91%	2.58%	0.63%
Return on Capital Employed (ROCE)	8.30%	9.40%	7.90%	6.30%	4.20%	1.10%
Earnings Yield	2.06%	2.89%	4.56%	7.96%	8.41%	3.50%
FCF Yield	4.42%	3.42%	3.51%	-3.12%	11.58%	-20.80%
Dividend Yield	0.67%	0.91%	1.41%	2.79%	2.62%	2.39%
Payout Ratio	30.46%	31.44%	22.65%	29.54%	35.43%	63.16%
Buyback Yield / Dilution	0.09%	0.01%	-0.05%	-0.04%	0.14%	-0.01%
Total Shareholder Return	0.76%	0.92%	1.36%	2.76%	2.75%	2.38%

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