Mitsubishi Pencil Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	136,363	117,756	126,103	113,359	78,732	67,871
Market Cap Growth	9.49%	-6.62%	11.24%	43.98%	16.00%	-12.11%
Enterprise Value	114,795	97,455	97,441	64,700	37,185	28,682
Last Close Price	2521.00	2177.00	2246.13	1997.34	1342.47	1108.04
PE Ratio	18.90	18.89	11.19	11.15	11.33	12.00
Forward PE	-	13.63	13.63	13.63	13.63	13.63
PS Ratio	1.48	1.31	1.42	1.52	1.14	1.10
PB Ratio	0.96	0.84	0.97	0.97	0.75	0.70
P/TBV Ratio	1.07	0.94	1.09	1.00	0.77	0.72
P/FCF Ratio	-	-	50.22	11.43	13.80	15.41
P/OCF Ratio	-	48.80	19.50	9.64	10.81	8.11
EV/Sales Ratio	1.25	1.09	1.10	0.87	0.54	0.46
EV/EBITDA Ratio	6.98	6.43	5.86	4.47	3.11	2.86
EV/EBIT Ratio	10.67	10.05	7.99	5.46	4.02	3.81
EV/FCF Ratio	-	-	38.81	6.53	6.52	6.51
Debt / Equity Ratio	0.14	0.11	0.09	0.03	0.04	0.05
Debt / EBITDA Ratio	1.18	0.98	0.70	0.23	0.34	0.48
Debt / FCF Ratio	-	-	4.63	0.34	0.72	1.09
Net Debt / Equity Ratio	-0.16	-0.16	-0.23	-0.47	-0.42	-0.41
Net Debt / EBITDA Ratio	-1.42	-1.46	-1.79	-3.77	-3.68	-4.00
Net Debt / FCF Ratio	-	6.30	-11.84	-5.50	-7.71	-9.11
Asset Turnover	0.51	0.50	0.55	0.54	0.54	0.52
Inventory Turnover	1.55	1.48	1.64	1.77	1.79	1.77
Quick Ratio	4.07	3.87	2.49	3.79	3.70	3.41
Current Ratio	6.45	6.24	3.90	4.96	4.98	4.62
Return on Equity (ROE)	5.50%	4.78%	9.34%	9.41%	7.00%	6.24%
Return on Assets (ROA)	3.73%	3.37%	4.72%	5.35%	4.54%	3.94%
Return on Invested Capital (ROIC)	6.18%	5.88%	10.37%	14.04%	10.87%	9.80%
Return on Capital Employed (ROCE)	6.10%	5.80%	8.00%	9.40%	8.10%	7.10%
Earnings Yield	5.31%	5.29%	8.94%	8.97%	8.83%	8.34%
FCF Yield	-	-2.99%	1.99%	8.75%	7.25%	6.49%
Dividend Yield	2.10%	2.30%	1.96%	1.90%	2.61%	2.80%
Payout Ratio	-	44.49%	20.94%	19.47%	25.82%	31.05%
Buyback Yield / Dilution	1.29%	0.86%	-1.12%	1.54%	1.36%	0.19%
Total Shareholder Return	3.39%	3.16%	0.84%	3.45%	3.97%	2.99%

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