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	Feb '26 Feb 18, 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	116,992	69,750	94,825	51,216	55,938	41,770
Market Cap Growth	86.91%	-26.44%	85.15%	-8.44%	33.92%	31.55%
Enterprise Value	156,061	103,253	135,218	96,427	111,123	101,786
Last Close Price	31.81	17.72	22.07	-	-	-
PE Ratio	25.09	10.99	14.88	5.77	7.25	26.77
PS Ratio	1.00	0.56	0.73	0.32	0.39	0.36
PB Ratio	1.86	1.03	1.42	0.75	0.87	0.71
P/TBV Ratio	2.22	1.21	1.73	0.99	1.20	1.06
P/FCF Ratio	32.12	8.20	17.35	4.62	10.26	7.35
P/OCF Ratio	19.88	6.30	10.65	3.53	6.43	4.54
EV/Sales Ratio	1.31	0.83	1.05	0.59	0.78	0.87
EV/EBITDA Ratio	22.46	22.03	22.15	10.52	13.58	24.69
EV/EBIT Ratio	32.88	43.29	31.96	14.08	18.23	50.81
EV/FCF Ratio	42.84	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	3.99%	9.10%	6.72%	17.34%	13.80%	3.74%
FCF Yield	3.11%	12.20%	5.76%	21.67%	9.75%	13.61%
Dividend Yield	2.19%	3.77%	2.10%	-	-	-
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	6.65%	7.98%	6.35%	1.11%	-0.11%	3.86%

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