Mitsubishi Ratios and Metrics

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

Millions GBP. 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	88,006	53,986	75,080	41,399	42,554	30,320
Market Cap Growth	71.37%	-28.09%	81.36%	-2.71%	40.35%	18.88%
Enterprise Value	116,860	79,917	107,063	77,944	84,536	73,885
Last Close Price	24.32	13.75	4.84	4.97	4.78	4.82
PE Ratio	25.40	10.99	14.88	5.77	7.25	26.77
PS Ratio	1.01	0.56	0.73	0.32	0.39	0.36
PB Ratio	1.88	1.03	1.42	0.75	0.87	0.71
P/TBV Ratio	2.24	1.21	1.73	0.99	1.20	1.06
P/FCF Ratio	32.52	8.20	17.35	4.62	10.26	7.35
P/OCF Ratio	20.12	6.30	10.65	3.53	6.43	4.54
EV/Sales Ratio	1.33	0.83	1.05	0.59	0.78	0.87
EV/EBITDA Ratio	22.77	22.03	22.15	10.52	13.58	24.69
EV/EBIT Ratio	33.34	43.29	31.96	14.08	18.23	50.81
EV/FCF Ratio	43.18	12.14	24.74	8.69	20.38	17.91
Debt / Equity Ratio	0.69	0.53	0.56	0.72	0.92	1.10
Debt / EBITDA Ratio	10.24	6.67	4.73	4.39	5.78	10.10
Debt / FCF Ratio	11.93	4.19	6.88	4.45	10.93	11.43
Net Debt / Equity Ratio	0.54	0.36	0.43	0.53	0.70	0.87
Net Debt / EBITDA Ratio	9.30	5.26	4.70	3.99	5.56	12.51
Net Debt / FCF Ratio	9.24	2.90	5.24	3.30	8.35	9.07
Asset Turnover	0.80	0.83	0.86	0.98	0.85	0.70
Inventory Turnover	8.29	9.63	9.85	10.72	9.67	8.53
Quick Ratio	0.84	0.99	0.69	0.87	0.82	0.89
Current Ratio	1.36	1.49	1.44	1.36	1.30	1.32
Return on Equity (ROE)	8.53%	10.63%	10.67%	14.98%	13.96%	2.07%
Return on Assets (ROA)	0.89%	0.99%	1.75%	2.58%	2.28%	0.76%
Return on Invested Capital (ROIC)	1.87%	1.95%	3.39%	5.03%	4.49%	0.95%
Return on Capital Employed (ROCE)	2.00%	2.30%	4.20%	5.90%	5.10%	1.70%
Earnings Yield	3.94%	9.10%	6.72%	17.34%	13.80%	3.74%
FCF Yield	3.08%	12.20%	5.76%	21.67%	9.75%	13.61%
Dividend Yield	1.95%	3.76%	7.58%	7.34%	6.55%	6.08%
Payout Ratio	55.57%	36.00%	30.44%	19.38%	21.73%	115.82%
Buyback Yield / Dilution	4.46%	4.21%	4.26%	1.11%	-0.11%	3.86%
Total Shareholder Return	6.41%	7.97%	11.83%	8.45%	6.44%	9.93%

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