Mitsubishi Steel Mfg. 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	Feb '26 Feb 11, 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	29,850	24,676	22,459	17,967	17,429	13,461
Market Cap Growth	31.52%	9.87%	25.00%	3.08%	29.48%	9.92%
Enterprise Value	68,693	72,361	68,657	58,850	52,899	46,998
Last Close Price	1974.00	1595.49	1384.66	1055.53	977.51	722.61
PE Ratio	12.67	10.44	-	8.20	4.28	-
Forward PE	-	15.15	15.15	15.15	15.15	15.15
PS Ratio	0.19	0.16	0.13	0.11	0.12	0.14
PB Ratio	0.60	0.50	0.47	0.36	0.36	0.30
P/TBV Ratio	0.71	0.59	0.56	0.42	0.42	0.36
P/FCF Ratio	-	17.75	7.91	-	-	-
P/OCF Ratio	-	4.11	3.47	-	-	3.56
EV/Sales Ratio	0.44	0.45	0.40	0.35	0.36	0.48
EV/EBITDA Ratio	-	6.77	7.67	6.12	5.30	-
EV/EBIT Ratio	15.13	11.02	14.28	10.61	8.43	-
EV/FCF Ratio	-	52.06	24.18	-	-	-
Debt / Equity Ratio	0.97	1.05	1.19	1.34	1.02	1.16
Debt / EBITDA Ratio	-	4.90	6.38	6.93	4.97	-
Debt / FCF Ratio	-	37.66	20.09	-	-	-
Net Debt / Equity Ratio	0.63	0.73	0.73	0.73	0.61	0.64
Net Debt / EBITDA Ratio	-	3.39	3.89	3.75	2.97	-16.91
Net Debt / FCF Ratio	-	26.04	12.26	-6.76	-6.74	-171.61
Asset Turnover	1.12	1.12	1.12	1.14	1.06	0.72
Inventory Turnover	4.71	4.52	4.59	4.74	4.96	3.57
Quick Ratio	1.15	1.11	1.15	1.36	1.02	1.10
Current Ratio	1.84	1.83	1.91	2.14	1.58	1.59
Return on Equity (ROE)	5.91%	5.68%	-1.46%	4.71%	9.06%	-11.98%
Return on Assets (ROA)	2.03%	2.87%	1.98%	2.32%	2.85%	-2.26%
Return on Invested Capital (ROIC)	3.92%	5.13%	-5.50%	3.32%	4.14%	-6.54%
Return on Capital Employed (ROCE)	4.90%	7.00%	4.90%	5.20%	7.30%	-5.90%
Earnings Yield	7.89%	9.58%	-4.32%	12.19%	23.34%	-41.07%
FCF Yield	-	5.63%	12.65%	-29.67%	-25.18%	-1.25%
Dividend Yield	4.14%	4.01%	4.33%	4.74%	5.12%	-
Payout Ratio	-	42.40%	-	35.11%	3.71%	-
Buyback Yield / Dilution	0.40%	0.76%	0.54%	0.07%	0.11%	0.00%
Total Shareholder Return	4.53%	4.77%	4.88%	4.81%	5.23%	-

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