Mitsubishi Chemical Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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	1,251,223	1,048,868	1,303,036	1,117,284	1,161,147	1,178,667
Market Cap Growth	10.71%	-19.51%	16.63%	-3.78%	-1.49%	29.13%
Enterprise Value	3,217,367	3,411,571	3,698,126	3,563,183	3,506,815	3,584,413
Last Close Price	921.00	711.33	851.62	706.21	704.36	692.42
PE Ratio	53.04	23.30	10.90	11.63	6.55	-
Forward PE	12.00	11.19	12.96	4.57	5.51	15.90
PS Ratio	0.30	0.24	0.30	0.24	0.29	0.36
PB Ratio	0.50	0.46	0.57	0.56	0.63	0.75
P/TBV Ratio	2.10	2.23	2.90	2.96	3.82	10.80
P/FCF Ratio	7.08	4.40	6.63	11.62	11.38	5.34
P/OCF Ratio	2.73	1.90	2.80	3.15	3.35	2.52
PEG Ratio	0.40	1.85	1.60	-	0.19	0.47
EV/Sales Ratio	0.77	0.77	0.84	0.77	0.88	1.10
EV/EBITDA Ratio	7.40	5.89	7.07	6.07	6.98	8.64
EV/EBIT Ratio	19.58	11.25	14.94	11.21	13.98	20.94
EV/FCF Ratio	18.20	14.32	18.82	37.05	34.37	16.24
Debt / Equity Ratio	0.77	0.89	0.97	1.13	1.17	1.50
Debt / EBITDA Ratio	4.39	3.52	4.21	3.82	4.30	5.66
Debt / FCF Ratio	10.77	8.56	11.20	23.33	21.17	10.65
Net Debt / Equity Ratio	0.54	0.75	0.84	0.98	1.04	1.27
Net Debt / EBITDA Ratio	3.08	2.96	3.65	3.31	3.81	4.82
Net Debt / FCF Ratio	7.55	7.20	9.70	20.24	18.76	9.06
Asset Turnover	0.70	0.74	0.74	0.82	0.73	0.63
Inventory Turnover	3.87	4.01	4.06	4.40	4.33	3.94
Quick Ratio	0.92	0.73	0.67	0.67	0.76	0.72
Current Ratio	1.51	1.38	1.27	1.30	1.40	1.21
Return on Equity (ROE)	3.68%	4.63%	8.37%	7.05%	12.26%	1.50%
Return on Assets (ROA)	1.71%	3.16%	2.60%	3.50%	2.89%	2.05%
Return on Invested Capital (ROIC)	3.07%	5.20%	4.52%	6.65%	4.94%	3.34%
Return on Capital Employed (ROCE)	3.70%	6.90%	5.60%	7.70%	6.00%	4.50%
Earnings Yield	7.28%	4.29%	9.18%	8.60%	15.26%	-0.64%
FCF Yield	14.13%	22.72%	15.08%	8.61%	8.79%	18.73%
Dividend Yield	3.47%	4.50%	3.76%	4.25%	4.26%	3.47%
Payout Ratio	48.87%	101.14%	36.87%	44.40%	21.66%	-
Buyback Yield / Dilution	3.40%	4.00%	0.28%	3.61%	-8.62%	8.02%
Total Shareholder Return	6.88%	8.50%	4.04%	7.86%	-4.36%	11.49%

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