Mitsubishi Heavy Industries, Ltd. (MHVYF)

MHVYF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	56,308	32,183	12,320	11,113	10,482	8,531
Market Cap Growth	142.00%	161.23%	10.86%	6.02%	22.87%	-38.75%
Enterprise Value	63,600	41,474	20,854	21,388	22,965	24,223
Last Close Price	16.90	9.48	3.57	3.39	3.13	2.41
PE Ratio	34.57	21.93	12.55	11.89	28.53	10.54
PS Ratio	1.51	1.05	0.39	0.35	0.31	0.23
PB Ratio	3.03	2.06	0.89	0.81	0.81	0.71
P/TBV Ratio	3.62	2.46	1.06	0.98	0.99	0.90
P/FCF Ratio	18.74	28.52	-	8.63	-	4.45
P/OCF Ratio	12.10	14.70	20.25	4.73	-	2.03
EV/Sales Ratio	1.92	1.35	0.66	0.67	0.69	0.65
EV/EBITDA Ratio	19.35	14.98	8.43	10.49	9.58	5.40
EV/EBIT Ratio	29.49	23.88	15.37	23.25	94.76	16.38
EV/FCF Ratio	25.06	36.75	-	16.62	-	12.64
Debt / Equity Ratio	0.61	0.48	0.65	0.65	0.86	1.06
Debt / EBITDA Ratio	-	2.73	3.63	4.36	4.66	2.84
Debt / FCF Ratio	3.76	6.70	-	6.90	-	6.65
Asset Turnover	0.77	0.79	0.79	0.78	0.76	0.80
Inventory Turnover	3.52	4.03	4.10	4.24	4.33	4.55
Quick Ratio	0.72	0.46	0.44	0.43	0.38	0.32
Current Ratio	1.20	1.16	1.16	1.13	1.05	1.01
Return on Equity (ROE)	12.15%	11.61%	8.37%	8.10%	3.17%	7.06%
Return on Assets (ROA)	3.22%	2.80%	2.13%	1.41%	0.34%	1.96%
Return on Capital (ROIC)	5.41%	5.03%	3.91%	2.58%	0.63%	3.69%
Return on Capital Employed (ROCE)	9.50%	7.90%	6.30%	4.20%	1.10%	7.30%
Earnings Yield	2.89%	4.56%	7.96%	8.41%	3.50%	9.49%
FCF Yield	4.51%	3.51%	-3.12%	11.58%	-20.80%	22.47%
Dividend Yield	0.87%	1.40%	2.74%	2.43%	2.17%	5.78%
Payout Ratio	0.00%	22.65%	29.54%	35.43%	63.16%	53.87%
Buyback Yield / Dilution	0.07%	-0.05%	-0.04%	0.14%	-0.01%	-0.04%
Total Shareholder Return	0.94%	1.34%	2.70%	2.57%	2.16%	5.74%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.