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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 15, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,380,963	1,221,335	1,048,868	1,303,036	1,117,284	1,161,147
Market Cap Growth	47.36%	16.44%	-19.51%	16.63%	-3.78%	-1.49%
Enterprise Value	3,302,881	3,187,479	3,411,571	3,698,126	3,563,183	3,506,815
Last Close Price	1016.50	899.00	711.33	851.62	706.21	704.36
PE Ratio	116.74	103.25	23.30	10.90	11.63	6.55
Forward PE	11.18	-	11.19	12.96	4.57	5.51
PS Ratio	0.37	0.33	0.24	0.30	0.24	0.29
PB Ratio	0.57	0.51	0.46	0.57	0.56	0.63
P/TBV Ratio	2.80	2.48	2.23	2.90	2.96	3.82
P/FCF Ratio	9.07	8.03	4.40	6.63	11.62	11.38
P/OCF Ratio	3.17	2.80	1.90	2.80	3.15	3.35
PEG Ratio	0.37	1.85	1.85	1.60	-	0.19
EV/Sales Ratio	0.89	0.86	0.77	0.84	0.77	0.88
EV/EBITDA Ratio	10.96	10.50	5.89	7.07	6.07	6.98
EV/EBIT Ratio	109.81	98.58	11.25	14.94	11.21	13.98
EV/FCF Ratio	21.70	20.94	14.32	18.82	37.05	34.37
Debt / Equity Ratio	0.78	0.78	0.89	0.97	1.13	1.17
Debt / EBITDA Ratio	6.23	6.23	3.52	4.21	3.82	4.30
Debt / FCF Ratio	12.42	12.42	8.56	11.20	23.33	21.17
Net Debt / Equity Ratio	0.53	0.53	0.75	0.84	0.98	1.04
Net Debt / EBITDA Ratio	4.18	4.18	2.96	3.65	3.31	3.81
Net Debt / FCF Ratio	8.34	8.34	7.20	9.70	20.24	18.76
Asset Turnover	0.63	0.63	0.74	0.74	0.82	0.73
Inventory Turnover	3.69	3.69	4.01	4.06	4.40	4.33
Quick Ratio	0.92	0.92	0.73	0.67	0.67	0.76
Current Ratio	1.50	1.50	1.38	1.27	1.30	1.40
Return on Equity (ROE)	-0.70%	-0.70%	4.63%	8.37%	7.05%	12.26%
Return on Assets (ROA)	0.34%	0.34%	3.16%	2.60%	3.50%	2.89%
Return on Invested Capital (ROIC)	-19.83%	-19.36%	5.20%	4.52%	6.65%	4.94%
Return on Capital Employed (ROCE)	0.70%	0.70%	6.90%	5.60%	7.70%	6.00%
Earnings Yield	0.86%	0.97%	4.29%	9.18%	8.60%	15.26%
FCF Yield	11.02%	12.46%	22.72%	15.08%	8.61%	8.79%
Dividend Yield	3.15%	3.56%	4.50%	3.76%	4.25%	4.26%
Payout Ratio	376.26%	376.26%	101.14%	36.87%	44.40%	21.66%
Buyback Yield / Dilution	3.72%	3.72%	4.00%	0.28%	3.61%	-8.62%
Total Shareholder Return	6.87%	7.28%	8.50%	4.04%	7.86%	-4.36%

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