Mitsubishi Chemical Group Corporation (MTLHY)

Mitsubishi Chemical Group 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	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	7,068	8,615	8,405	9,562	10,657	8,483
Market Cap Growth	-16.98%	2.50%	-12.10%	-10.28%	25.63%	-15.06%
Enterprise Value	23,348	24,450	26,804	28,878	32,409	31,351
Last Close Price	24.50	31.16	29.97	33.49	38.11	32.31
PE Ratio	14.80	10.90	11.63	6.55	-	16.88
PS Ratio	0.25	0.30	0.24	0.29	0.36	0.26
PB Ratio	0.47	0.57	0.56	0.63	0.75	0.63
P/TBV Ratio	2.28	2.90	2.96	3.82	10.80	21.29
P/FCF Ratio	5.29	6.63	11.62	11.38	5.34	3.99
P/OCF Ratio	2.13	2.80	3.15	3.35	2.52	2.02
EV/Sales Ratio	0.76	0.84	0.77	0.88	1.10	0.94
EV/EBITDA Ratio	6.55	7.07	6.07	6.98	8.64	7.96
EV/EBIT Ratio	14.19	14.94	11.21	13.98	20.94	18.33
EV/FCF Ratio	17.48	18.82	37.05	34.37	16.24	14.76
Debt / Equity Ratio	0.91	0.97	1.13	1.17	1.50	1.57
Debt / EBITDA Ratio	4.22	4.21	3.82	4.30	5.66	5.39
Debt / FCF Ratio	10.22	11.20	23.33	21.17	10.65	9.99
Asset Turnover	0.74	0.74	0.82	0.73	0.63	0.67
Inventory Turnover	4.00	4.06	4.40	4.33	3.94	4.22
Quick Ratio	0.70	0.67	0.67	0.76	0.72	0.57
Current Ratio	1.29	1.27	1.30	1.40	1.21	1.07
Return on Equity (ROE)	6.21%	8.37%	7.05%	12.26%	1.50%	4.01%
Return on Assets (ROA)	2.38%	2.60%	3.50%	2.89%	2.05%	2.15%
Return on Capital (ROIC)	3.21%	3.55%	4.82%	3.96%	2.79%	2.87%
Return on Capital Employed (ROCE)	5.20%	5.60%	7.70%	6.00%	4.50%	5.30%
Earnings Yield	6.76%	9.18%	8.60%	15.26%	-0.64%	5.92%
FCF Yield	18.90%	15.08%	8.61%	8.79%	18.73%	25.04%
Dividend Yield	0.91%	0.68%	0.75%	0.74%	0.57%	0.92%
Payout Ratio	60.63%	36.87%	44.40%	21.66%	-	105.04%
Buyback Yield / Dilution	3.51%	0.28%	3.61%	-8.62%	8.02%	-0.07%
Total Shareholder Return	4.41%	0.96%	4.37%	-7.88%	8.59%	0.85%

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