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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 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	673,381	629,222	319,269	381,124	281,862	279,969
Market Cap Growth	129.87%	97.08%	-16.23%	35.22%	0.68%	-17.08%
Enterprise Value	1,219,298	1,198,528	937,696	905,518	754,233	841,837
Last Close Price	5153.00	4815.00	2376.23	2730.55	1949.35	1889.87
PE Ratio	16.59	15.51	9.37	12.79	13.86	6.22
Forward PE	10.69	12.72	18.87	11.77	11.14	7.76
PS Ratio	0.37	0.34	0.16	0.25	0.17	0.16
PB Ratio	0.89	0.84	0.46	0.56	0.45	0.43
P/TBV Ratio	0.98	0.91	0.51	0.61	0.50	0.52
P/FCF Ratio	-	-	113.54	-	-	-
P/OCF Ratio	16.97	15.86	5.42	7.42	6.24	40.64
PEG Ratio	0.55	2.19	1.34	0.57	-	0.55
EV/Sales Ratio	0.66	0.65	0.48	0.59	0.46	0.47
EV/EBITDA Ratio	9.46	11.13	11.11	12.63	7.84	6.97
EV/EBIT Ratio	15.44	20.74	25.26	38.90	15.06	15.97
EV/FCF Ratio	-132.20	-	333.46	-	-	-
Debt / Equity Ratio	0.87	0.87	0.86	0.88	0.85	0.93
Debt / EBITDA Ratio	6.06	6.06	7.03	8.41	5.55	5.04
Debt / FCF Ratio	-	-	210.92	-	-	-
Net Debt / Equity Ratio	0.70	0.70	0.72	0.68	0.62	0.69
Net Debt / EBITDA Ratio	4.91	4.91	5.94	6.53	4.07	3.72
Net Debt / FCF Ratio	-57.36	-57.36	178.34	-17.06	-15.31	-6.96
Asset Turnover	0.69	0.69	0.86	0.76	0.81	0.87
Inventory Turnover	3.01	3.01	3.94	3.46	3.48	3.84
Quick Ratio	0.19	0.19	0.22	0.34	0.40	0.44
Current Ratio	1.10	1.10	1.13	1.29	1.36	1.34
Return on Equity (ROE)	6.50%	6.50%	5.85%	5.67%	3.98%	8.29%
Return on Assets (ROA)	1.34%	1.34%	1.02%	0.72%	1.56%	1.58%
Return on Invested Capital (ROIC)	3.42%	3.55%	2.55%	1.73%	4.71%	3.30%
Return on Capital Employed (ROCE)	5.10%	5.10%	3.40%	2.00%	4.70%	4.40%
Earnings Yield	6.03%	6.45%	10.67%	7.82%	7.21%	16.08%
FCF Yield	-1.37%	-1.47%	0.88%	-7.20%	-9.07%	-23.06%
Dividend Yield	2.26%	2.08%	4.21%	3.44%	2.56%	3.17%
Payout Ratio	32.24%	32.24%	37.25%	31.62%	48.29%	26.18%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	0.02%	-0.01%	0.06%
Total Shareholder Return	2.19%	2.06%	4.19%	3.46%	2.56%	3.23%

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