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	Apr '26 Apr 23, 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	17,541,388	10,444,980	14,342,682	6,808,344	6,792,741	4,619,678
Market Cap Growth	67.94%	-27.18%	110.66%	0.23%	47.04%	35.21%
Enterprise Value	23,572,491	15,461,919	20,452,333	12,818,493	13,494,079	11,257,479
Last Close Price	4792.00	2561.83	3285.85	1456.47	1354.03	887.79
PE Ratio	25.48	10.99	14.88	5.77	7.25	26.77
Forward PE	22.15	9.79	15.05	8.83	6.98	11.62
PS Ratio	0.96	0.56	0.73	0.32	0.39	0.36
PB Ratio	1.78	1.03	1.42	0.75	0.87	0.71
P/TBV Ratio	2.12	1.21	1.73	0.99	1.20	1.06
P/FCF Ratio	30.71	8.20	17.35	4.62	10.26	7.35
P/OCF Ratio	19.01	6.30	10.65	3.53	6.43	4.54
PEG Ratio	3.19	1.30	1.30	1.30	1.30	1.30
EV/Sales Ratio	1.28	0.83	1.05	0.59	0.78	0.87
EV/EBITDA Ratio	21.98	22.03	22.15	10.52	13.58	24.69
EV/EBIT Ratio	32.17	43.29	31.96	14.08	18.23	50.81
EV/FCF Ratio	41.27	12.14	24.74	8.69	20.38	17.91
Debt / Equity Ratio	0.69	0.53	0.56	0.72	0.92	1.10
Debt / EBITDA Ratio	10.24	6.67	4.73	4.39	5.78	10.10
Debt / FCF Ratio	11.93	4.19	6.88	4.45	10.93	11.43
Net Debt / Equity Ratio	0.54	0.36	0.43	0.53	0.70	0.87
Net Debt / EBITDA Ratio	9.30	5.26	4.70	3.99	5.56	12.51
Net Debt / FCF Ratio	9.24	2.90	5.24	3.30	8.35	9.07
Asset Turnover	0.80	0.83	0.86	0.98	0.85	0.70
Inventory Turnover	8.29	9.63	9.85	10.72	9.67	8.53
Quick Ratio	0.84	0.99	0.69	0.87	0.82	0.89
Current Ratio	1.36	1.49	1.44	1.36	1.30	1.32
Return on Equity (ROE)	8.53%	10.63%	10.67%	14.98%	13.96%	2.07%
Return on Assets (ROA)	0.89%	0.99%	1.75%	2.58%	2.28%	0.76%
Return on Invested Capital (ROIC)	1.87%	1.95%	3.39%	5.03%	4.49%	0.95%
Return on Capital Employed (ROCE)	2.00%	2.30%	4.20%	5.90%	5.10%	1.70%
Earnings Yield	4.17%	9.10%	6.72%	17.34%	13.80%	3.74%
FCF Yield	3.26%	12.20%	5.76%	21.67%	9.75%	13.61%
Dividend Yield	2.32%	3.90%	2.13%	4.12%	3.69%	5.03%
Payout Ratio	55.57%	36.00%	30.44%	19.38%	21.73%	115.82%
Buyback Yield / Dilution	4.46%	4.21%	4.26%	1.11%	-0.11%	3.86%
Total Shareholder Return	6.73%	8.12%	6.39%	5.23%	3.58%	8.89%

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