Mitsubishi Heavy Industries, Ltd. (MHVYF)

MHVYF Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 24, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	82,658	56,637	32,183	12,320	11,113	10,482
Market Cap Growth	80.93%	75.98%	161.23%	10.86%	6.02%	22.87%
Enterprise Value	85,176	63,907	41,713	21,253	21,670	23,256
Last Close Price	24.79	17.04	9.44	3.56	3.37	3.12
PE Ratio	48.30	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	4.68	3.43	2.06	0.89	0.81	0.81
P/TBV Ratio	5.31	4.07	2.46	1.06	0.98	0.99
P/FCF Ratio	22.55	29.27	28.52	-	8.63	-
P/OCF Ratio	16.37	15.99	14.70	20.25	4.73	-
EV/Sales Ratio	2.76	1.90	1.36	0.67	0.68	0.70
EV/EBITDA Ratio	27.38	19.47	15.07	8.59	10.63	9.70
EV/EBIT Ratio	42.87	28.92	24.01	15.67	23.56	95.96
EV/FCF Ratio	23.24	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	2.07%	2.89%	4.56%	7.96%	8.41%	3.50%
FCF Yield	4.43%	3.42%	3.51%	-3.12%	11.58%	-20.80%
Dividend Yield	0.64%	0.90%	1.40%	2.75%	2.44%	2.18%
Payout Ratio	32.16%	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	0.70%	0.91%	1.35%	2.71%	2.58%	2.17%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.