Mitsubishi Materials 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 12, 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	705,277	319,269	381,124	281,862	279,969	337,628
Market Cap Growth	120.99%	-16.23%	35.22%	0.68%	-17.08%	16.41%
Enterprise Value	1,274,583	937,696	905,518	754,233	841,837	891,610
Last Close Price	5397.00	2399.62	2757.43	1968.53	1908.47	2210.19
PE Ratio	33.12	9.37	12.79	13.86	6.22	13.83
Forward PE	19.44	18.87	11.77	11.14	7.76	12.32
PS Ratio	0.40	0.16	0.25	0.17	0.16	0.23
PB Ratio	0.96	0.46	0.56	0.45	0.43	0.55
P/TBV Ratio	1.06	0.51	0.61	0.50	0.52	0.68
P/FCF Ratio	-	113.54	-	-	-	208.80
P/OCF Ratio	-	5.42	7.42	6.24	40.64	4.30
EV/Sales Ratio	0.72	0.48	0.59	0.46	0.47	0.60
EV/EBITDA Ratio	13.31	11.11	12.63	7.84	6.97	9.60
EV/EBIT Ratio	25.82	25.26	38.90	15.06	15.97	33.56
EV/FCF Ratio	-	333.46	-	-	-	551.40
Debt / Equity Ratio	0.93	0.86	0.88	0.85	0.93	1.02
Debt / EBITDA Ratio	9.04	7.03	8.41	5.55	5.04	6.78
Debt / FCF Ratio	-	210.92	-	-	-	389.29
Net Debt / Equity Ratio	0.74	0.72	0.68	0.62	0.69	0.78
Net Debt / EBITDA Ratio	7.23	5.94	6.53	4.07	3.72	5.13
Net Debt / FCF Ratio	-	178.34	-17.06	-15.31	-6.96	294.62
Asset Turnover	0.66	0.86	0.76	0.81	0.87	0.75
Inventory Turnover	2.82	3.94	3.46	3.48	3.84	3.59
Quick Ratio	0.19	0.22	0.34	0.40	0.44	0.43
Current Ratio	1.08	1.13	1.29	1.36	1.34	1.21
Return on Equity (ROE)	3.82%	5.85%	5.67%	3.98%	8.29%	5.13%
Return on Assets (ROA)	0.69%	1.02%	0.72%	1.56%	1.58%	0.84%
Return on Invested Capital (ROIC)	1.64%	2.55%	1.73%	4.71%	3.30%	1.80%
Return on Capital Employed (ROCE)	2.70%	3.40%	2.00%	4.70%	4.40%	2.30%
Earnings Yield	3.02%	10.67%	7.82%	7.21%	16.08%	7.23%
FCF Yield	-	0.88%	-7.20%	-9.07%	-23.06%	0.48%
Dividend Yield	1.90%	4.17%	3.41%	2.54%	3.14%	2.26%
Payout Ratio	-	37.25%	31.62%	48.29%	26.18%	21.46%
Buyback Yield / Dilution	-0.02%	-0.01%	0.02%	-0.01%	0.06%	0.17%
Total Shareholder Return	2.01%	4.15%	3.43%	2.53%	3.20%	2.43%

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