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	May '26 May 7, 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	726,839	319,269	381,124	281,862	279,969	337,628
Market Cap Growth	163.77%	-16.23%	35.22%	0.68%	-17.08%	16.41%
Enterprise Value	1,296,145	937,696	905,518	754,233	841,837	891,610
Last Close Price	5562.00	2376.23	2730.55	1949.35	1889.87	2188.65
PE Ratio	34.14	9.37	12.79	13.86	6.22	13.83
Forward PE	43.87	18.87	11.77	11.14	7.76	12.32
PS Ratio	0.41	0.16	0.25	0.17	0.16	0.23
PB Ratio	0.98	0.46	0.56	0.45	0.43	0.55
P/TBV Ratio	1.09	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
PEG Ratio	2.24	1.34	0.57	-	0.55	0.32
EV/Sales Ratio	0.74	0.48	0.59	0.46	0.47	0.60
EV/EBITDA Ratio	13.53	11.11	12.63	7.84	6.97	9.60
EV/EBIT Ratio	26.26	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	2.93%	10.67%	7.82%	7.21%	16.08%	7.23%
FCF Yield	-	0.88%	-7.20%	-9.07%	-23.06%	0.48%
Dividend Yield	1.87%	4.21%	3.44%	2.56%	3.17%	2.28%
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	1.86%	4.19%	3.46%	2.56%	3.23%	2.46%

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