Mitsubishi Corporation (NEO:MTSU)

Mitsubishi Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	102,181	100,256	128,404	69,296	69,836	52,541
Market Cap Growth	-21.92%	-21.92%	85.30%	-0.77%	32.92%	16.74%
Enterprise Value	144,501	148,411	183,101	130,467	138,732	128,034
Last Close Price	11.82	11.00	-	-	-	-
PE Ratio	11.20	10.99	14.88	5.77	7.25	26.77
PS Ratio	0.57	0.56	0.73	0.32	0.39	0.36
PB Ratio	1.05	1.03	1.42	0.75	0.87	0.71
P/TBV Ratio	1.24	1.21	1.73	0.99	1.20	1.06
P/FCF Ratio	-	-	17.35	4.62	10.26	7.35
P/OCF Ratio	-	-	10.65	3.53	6.43	4.54
EV/Sales Ratio	0.82	0.83	1.05	0.59	0.78	0.87
EV/EBITDA Ratio	12.18	16.84	24.15	10.52	13.58	24.69
EV/EBIT Ratio	19.48	34.54	36.31	13.62	18.23	50.81
EV/FCF Ratio	-	-	24.74	8.69	20.38	17.91
Debt / Equity Ratio	0.53	0.53	0.56	0.72	0.92	1.10
Debt / EBITDA Ratio	5.81	5.81	5.06	4.39	5.78	10.10
Debt / FCF Ratio	-	-	6.88	4.45	10.93	11.43
Asset Turnover	0.83	0.83	0.86	0.98	0.85	0.70
Inventory Turnover	9.62	9.62	9.85	10.72	9.67	8.53
Quick Ratio	0.99	0.99	0.69	0.87	0.82	0.89
Current Ratio	1.49	1.49	1.44	1.36	1.30	1.32
Return on Equity (ROE)	10.63%	10.63%	10.67%	14.98%	13.96%	2.07%
Return on Assets (ROA)	1.24%	1.24%	1.54%	2.67%	2.28%	0.76%
Return on Capital (ROIC)	1.79%	1.79%	2.24%	3.82%	3.21%	1.02%
Return on Capital Employed (ROCE)	2.90%	2.90%	3.70%	6.10%	5.10%	1.70%
Earnings Yield	8.93%	9.10%	6.72%	17.34%	13.80%	3.74%
FCF Yield	-	-	5.76%	21.67%	9.75%	13.61%
Dividend Yield	-	8.73%	-	-	-	-
Payout Ratio	-	-	30.44%	19.38%	21.73%	115.82%
Buyback Yield / Dilution	4.21%	4.21%	4.26%	1.11%	-0.11%	3.86%
Total Shareholder Return	-	12.94%	4.26%	1.11%	-0.11%	3.86%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.