Mitsubishi 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	Mar '26 Mar 4, 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	123,663	69,750	94,825	51,216	55,938	41,770
Market Cap Growth	93.40%	-26.44%	85.15%	-8.44%	33.92%	31.55%
Enterprise Value	161,875	103,253	135,218	96,427	111,123	101,786
Last Close Price	33.49	17.38	22.13	11.34	12.00	9.13
PE Ratio	26.52	10.99	14.88	5.77	7.25	26.77
PS Ratio	1.06	0.56	0.73	0.32	0.39	0.36
PB Ratio	1.97	1.03	1.42	0.75	0.87	0.71
P/TBV Ratio	2.34	1.21	1.73	0.99	1.20	1.06
P/FCF Ratio	33.95	8.20	17.35	4.62	10.26	7.35
P/OCF Ratio	21.01	6.30	10.65	3.53	6.43	4.54
EV/Sales Ratio	1.39	0.83	1.05	0.59	0.78	0.87
EV/EBITDA Ratio	23.82	22.03	22.15	10.52	13.58	24.69
EV/EBIT Ratio	34.87	43.29	31.96	14.08	18.23	50.81
EV/FCF Ratio	44.44	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	3.77%	9.10%	6.72%	17.34%	13.80%	3.74%
FCF Yield	2.95%	12.20%	5.76%	21.67%	9.75%	13.61%
Dividend Yield	2.11%	3.84%	2.09%	3.98%	3.43%	4.42%
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	6.57%	8.05%	6.35%	5.09%	3.32%	8.28%

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