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	Jan 8, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	77,975	52,400	29,831	11,339	10,004	8,931
Market Cap Growth	57.90%	75.66%	163.07%	13.35%	12.02%	15.04%
Enterprise Value	80,121	59,127	38,664	19,562	19,507	19,814
Last Close Price	23.88	15.58	8.67	3.22	2.83	2.42
PE Ratio	53.46	34.55	21.93	12.55	11.89	28.53
PS Ratio	2.80	1.69	1.05	0.39	0.35	0.31
PB Ratio	5.18	3.43	2.06	0.89	0.81	0.81
P/TBV Ratio	5.87	4.07	2.46	1.06	0.98	0.99
P/FCF Ratio	24.96	29.27	28.52	-	8.63	-
P/OCF Ratio	18.12	15.99	14.70	20.25	4.73	-
EV/Sales Ratio	3.04	1.90	1.36	0.67	0.68	0.70
EV/EBITDA Ratio	30.22	19.47	15.07	8.59	10.63	9.70
EV/EBIT Ratio	47.32	28.92	24.01	15.67	23.56	95.96
EV/FCF Ratio	25.65	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	1.87%	2.89%	4.56%	7.96%	8.41%	3.50%
FCF Yield	4.01%	3.42%	3.51%	-3.12%	11.58%	-20.80%
Dividend Yield	0.60%	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	0.69%	0.92%	1.36%	2.76%	2.75%	2.38%

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