Mitsubishi 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	Jan '26 Jan 29, 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	15,182,723	10,444,980	14,342,682	6,808,344	6,792,741	4,619,678
Market Cap Growth	47.52%	-27.18%	110.66%	0.23%	47.04%	35.21%
Enterprise Value	20,426,046	15,461,919	20,452,333	12,818,493	13,494,079	11,257,479
Last Close Price	4097.00	2586.52	3317.52	1470.51	1367.08	896.34
PE Ratio	23.48	10.99	14.88	5.77	7.25	26.77
Forward PE	19.71	9.79	15.05	8.83	6.98	11.62
PS Ratio	0.85	0.56	0.73	0.32	0.39	0.36
PB Ratio	1.58	1.03	1.42	0.75	0.87	0.71
P/TBV Ratio	1.87	1.21	1.73	0.99	1.20	1.06
P/FCF Ratio	18.75	8.20	17.35	4.62	10.26	7.35
P/OCF Ratio	13.38	6.30	10.65	3.53	6.43	4.54
PEG Ratio	3.86	1.30	1.30	1.30	1.30	1.30
EV/Sales Ratio	1.14	0.83	1.05	0.59	0.78	0.87
EV/EBITDA Ratio	22.64	22.03	22.15	10.52	13.58	24.69
EV/EBIT Ratio	35.85	43.29	31.96	14.08	18.23	50.81
EV/FCF Ratio	25.22	12.14	24.74	8.69	20.38	17.91
Debt / Equity Ratio	0.62	0.53	0.56	0.72	0.92	1.10
Debt / EBITDA Ratio	10.61	6.67	4.73	4.39	5.78	10.10
Debt / FCF Ratio	7.31	4.19	6.88	4.45	10.93	11.43
Asset Turnover	0.84	0.83	0.86	0.98	0.85	0.70
Inventory Turnover	9.33	9.63	9.85	10.72	9.67	8.53
Quick Ratio	0.92	0.99	0.69	0.87	0.82	0.89
Current Ratio	1.44	1.49	1.44	1.36	1.30	1.32
Return on Equity (ROE)	7.87%	10.63%	10.67%	14.98%	13.96%	2.07%
Return on Assets (ROA)	0.66%	0.99%	1.75%	2.58%	2.28%	0.76%
Return on Invested Capital (ROIC)	1.31%	1.95%	3.39%	5.03%	4.49%	0.95%
Return on Capital Employed (ROCE)	1.50%	2.30%	4.20%	5.90%	5.10%	1.70%
Earnings Yield	4.53%	9.10%	6.72%	17.34%	13.80%	3.74%
FCF Yield	5.33%	12.20%	5.76%	21.67%	9.75%	13.61%
Dividend Yield	2.68%	3.87%	2.11%	4.08%	3.66%	4.98%
Payout Ratio	57.77%	36.00%	30.44%	19.38%	21.73%	115.82%
Buyback Yield / Dilution	4.11%	4.21%	4.26%	1.11%	-0.11%	3.86%
Total Shareholder Return	6.82%	8.08%	6.37%	5.19%	3.55%	8.84%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.