Mitsubishi Pencil Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 21, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	852	802	804	597	589	748
Market Cap Growth	9.34%	-0.26%	34.70%	1.28%	-21.22%	-12.32%
Enterprise Value	719	620	459	282	249	409
Last Close Price	14.73	17.50	12.95	-	-	-
PE Ratio	16.51	11.19	11.15	11.33	12.00	20.36
PS Ratio	1.40	1.42	1.52	1.14	1.10	1.40
PB Ratio	0.94	0.97	0.97	0.75	0.70	0.84
P/TBV Ratio	1.05	1.09	1.00	0.77	0.72	0.87
P/FCF Ratio	-	50.22	11.43	13.80	15.41	295.88
P/OCF Ratio	-	19.50	9.64	10.81	8.11	16.31
EV/Sales Ratio	1.22	1.10	0.87	0.54	0.46	0.77
EV/EBITDA Ratio	6.51	5.86	4.47	3.11	2.86	5.31
EV/EBIT Ratio	9.96	7.99	5.46	4.02	3.81	7.68
EV/FCF Ratio	-	38.81	6.53	6.52	6.51	161.67
Debt / Equity Ratio	0.08	0.09	0.03	0.04	0.05	0.06
Debt / EBITDA Ratio	-	0.70	0.23	0.34	0.48	0.70
Debt / FCF Ratio	-	4.63	0.34	0.72	1.09	21.25
Net Debt / Equity Ratio	-0.16	-0.23	-0.47	-0.42	-0.41	-0.40
Net Debt / EBITDA Ratio	-1.31	-1.79	-3.77	-3.68	-4.00	-4.69
Net Debt / FCF Ratio	-	-11.84	-5.50	-7.71	-9.11	-142.65
Asset Turnover	0.53	0.55	0.54	0.54	0.52	0.47
Inventory Turnover	1.40	1.64	1.77	1.79	1.77	1.71
Quick Ratio	2.87	2.49	3.79	3.70	3.41	4.14
Current Ratio	4.99	3.90	4.96	4.98	4.62	5.46
Return on Equity (ROE)	6.14%	9.34%	9.41%	7.00%	6.24%	4.33%
Return on Assets (ROA)	4.01%	4.72%	5.35%	4.54%	3.94%	2.94%
Return on Invested Capital (ROIC)	10.03%	10.37%	14.04%	10.87%	9.80%	7.28%
Return on Capital Employed (ROCE)	7.10%	8.00%	9.40%	8.10%	7.10%	5.40%
Earnings Yield	6.06%	8.94%	8.97%	8.83%	8.34%	4.91%
FCF Yield	-	1.99%	8.75%	7.25%	6.49%	0.34%
Dividend Yield	2.35%	1.60%	2.08%	-	-	-
Payout Ratio	-	20.94%	19.47%	25.82%	31.05%	44.94%
Buyback Yield / Dilution	2.78%	-1.12%	1.54%	1.36%	0.19%	1.47%
Total Shareholder Return	5.13%	0.48%	3.62%	1.36%	0.19%	1.47%

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