Mitsubishi Chemical Group Corporation (MTLHF)

Mitsubishi Chemical Group 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	May 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,392	7,004	8,615	8,405	9,562	10,657
Market Cap Growth	-18.70%	-18.70%	2.50%	-12.10%	-10.28%	25.63%
Enterprise Value	22,430	22,782	24,450	26,804	28,878	32,409
Last Close Price	5.24	5.17	6.22	5.71	6.50	8.20
PE Ratio	24.59	23.30	10.90	11.63	6.55	-
PS Ratio	0.25	0.24	0.30	0.24	0.29	0.36
PB Ratio	0.48	0.46	0.57	0.56	0.63	0.75
P/TBV Ratio	2.35	2.23	2.90	2.96	3.82	10.80
P/FCF Ratio	4.65	4.40	6.63	11.62	11.38	5.34
P/OCF Ratio	2.00	1.90	2.80	3.15	3.35	2.52
EV/Sales Ratio	0.74	0.77	0.84	0.77	0.88	1.10
EV/EBITDA Ratio	6.92	7.34	7.07	6.07	6.98	8.64
EV/EBIT Ratio	16.63	18.09	14.94	11.21	13.98	20.94
EV/FCF Ratio	14.09	14.32	18.82	37.05	34.37	16.24
Debt / Equity Ratio	0.89	0.89	0.97	1.13	1.17	1.50
Debt / EBITDA Ratio	4.39	4.39	4.21	3.82	4.30	5.66
Debt / FCF Ratio	8.56	8.56	11.20	23.33	21.17	10.65
Asset Turnover	0.74	0.74	0.74	0.82	0.73	0.63
Inventory Turnover	4.01	4.01	4.06	4.40	4.33	3.94
Quick Ratio	0.77	0.77	0.67	0.67	0.76	0.72
Current Ratio	1.37	1.37	1.27	1.30	1.40	1.21
Return on Equity (ROE)	4.63%	4.63%	8.37%	7.05%	12.26%	1.50%
Return on Assets (ROA)	1.97%	1.97%	2.60%	3.50%	2.89%	2.05%
Return on Capital (ROIC)	2.68%	2.68%	3.55%	4.82%	3.96%	2.79%
Return on Capital Employed (ROCE)	4.30%	4.30%	5.60%	7.70%	6.00%	4.50%
Earnings Yield	4.07%	4.29%	9.18%	8.60%	15.26%	-0.64%
FCF Yield	21.53%	22.72%	15.08%	8.61%	8.79%	18.73%
Dividend Yield	4.17%	4.14%	3.40%	3.95%	3.80%	2.65%
Payout Ratio	101.14%	101.14%	36.87%	44.40%	21.66%	-
Buyback Yield / Dilution	4.00%	4.00%	0.28%	3.61%	-8.62%	8.02%
Total Shareholder Return	8.17%	8.14%	3.68%	7.56%	-4.82%	10.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.