Mitsubishi HC Capital Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 30, 2025	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	13,734	9,656	10,146	7,389	6,739	5,383
Market Cap Growth	47.21%	-4.83%	37.31%	9.65%	25.19%	22.23%
Enterprise Value	70,134	67,587	63,699	67,439	67,639	45,312
Last Close Price	7.35	6.84	6.44	4.37	4.36	3.73
PE Ratio	12.53	10.70	12.39	8.45	8.23	10.76
PS Ratio	0.95	0.69	0.79	0.52	0.46	0.67
PB Ratio	1.10	0.80	0.90	0.63	0.61	0.73
P/TBV Ratio	1.26	0.93	1.07	0.77	0.78	0.91
P/FCF Ratio	-	-	-	25.88	4.39	3.03
P/OCF Ratio	-	-	-	21.01	4.18	2.99
EV/Sales Ratio	5.03	4.84	4.94	4.73	4.65	5.60
EV/EBITDA Ratio	39.73	17.56	19.45	18.34	18.55	23.39
EV/EBIT Ratio	46.08	54.09	65.91	64.62	71.99	80.29
EV/FCF Ratio	-	-	-	236.17	44.11	25.48
Debt / Equity Ratio	4.89	4.92	4.98	5.35	6.11	5.75
Debt / EBITDA Ratio	34.00	15.41	17.14	16.98	18.39	22.06
Debt / FCF Ratio	-	-	-	218.63	43.72	24.02
Net Debt / Equity Ratio	4.70	4.75	4.76	4.97	5.70	5.39
Net Debt / EBITDA Ratio	32.69	14.86	16.40	15.76	17.16	20.66
Net Debt / FCF Ratio	-	-28.19	-143.42	203.01	40.80	22.50
Asset Turnover	0.18	0.18	0.18	0.18	0.22	0.14
Inventory Turnover	31.66	37.21	37.26	32.64	37.80	30.14
Quick Ratio	0.98	1.64	1.64	1.72	1.84	1.90
Current Ratio	1.62	1.69	1.70	1.78	1.91	2.00
Return on Equity (ROE)	9.06%	7.73%	7.66%	8.16%	9.41%	7.02%
Return on Assets (ROA)	1.22%	1.02%	0.83%	0.82%	0.87%	0.64%
Return on Invested Capital (ROIC)	1.57%	1.28%	1.14%	1.17%	1.11%	0.80%
Return on Capital Employed (ROCE)	2.80%	2.30%	1.90%	1.90%	1.60%	1.40%
Earnings Yield	7.98%	9.35%	8.07%	11.83%	12.15%	9.29%
FCF Yield	-	-21.02%	-3.69%	3.86%	22.76%	33.03%
Dividend Yield	3.96%	3.90%	3.80%	5.68%	5.29%	6.18%
Payout Ratio	-	41.47%	41.77%	37.07%	29.87%	40.67%
Buyback Yield / Dilution	-0.01%	0.06%	0.08%	-0.06%	-60.91%	-0.06%
Total Shareholder Return	3.95%	3.96%	3.88%	5.62%	-55.62%	6.13%

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