Mitsubishi Ratios and Metrics

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 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	159,967	100,256	128,404	69,296	69,836	52,541
Market Cap Growth	77.76%	-21.92%	85.30%	-0.77%	32.92%	16.74%
Enterprise Value	213,389	148,411	183,101	130,467	138,732	128,034
Last Close Price	20.45	11.00	-	-	-	-
PE Ratio	25.02	10.99	14.88	5.77	7.25	26.77
PS Ratio	1.00	0.56	0.73	0.32	0.39	0.36
PB Ratio	1.86	1.03	1.42	0.75	0.87	0.71
P/TBV Ratio	2.21	1.21	1.73	0.99	1.20	1.06
P/FCF Ratio	32.03	8.20	17.35	4.62	10.26	7.35
P/OCF Ratio	19.82	6.30	10.65	3.53	6.43	4.54
EV/Sales Ratio	1.31	0.83	1.05	0.59	0.78	0.87
EV/EBITDA Ratio	22.46	22.03	22.15	10.52	13.58	24.69
EV/EBIT Ratio	32.88	43.29	31.96	14.08	18.23	50.81
EV/FCF Ratio	42.73	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	4.00%	9.10%	6.72%	17.34%	13.80%	3.74%
FCF Yield	3.12%	12.20%	5.76%	21.67%	9.75%	13.61%
Dividend Yield	-	8.73%	-	-	-	-
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	4.46%	12.94%	4.26%	1.11%	-0.11%	3.86%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.