Mitsubishi HC Capital 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	Feb '26 Feb 12, 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	2,106,325	1,445,967	1,534,703	982,276	818,337	595,340
Market Cap Growth	43.47%	-5.78%	56.24%	20.03%	37.46%	25.63%
Enterprise Value	10,638,744	10,121,085	9,634,849	8,964,913	8,213,640	5,011,408
Last Close Price	1467.00	989.80	1011.29	624.28	494.99	553.40
PE Ratio	11.52	10.70	12.39	8.45	8.23	10.76
Forward PE	12.42	9.52	11.58	8.48	8.05	8.09
PS Ratio	0.96	0.69	0.79	0.52	0.46	0.67
PB Ratio	1.09	0.80	0.90	0.63	0.61	0.73
P/TBV Ratio	1.25	0.93	1.07	0.77	0.78	0.91
P/FCF Ratio	-	-	-	25.88	4.39	3.03
P/OCF Ratio	-	-	-	21.01	4.18	2.99
PEG Ratio	-	3.10	3.10	3.10	3.10	3.10
EV/Sales Ratio	4.84	4.84	4.94	4.73	4.65	5.60
EV/EBITDA Ratio	15.93	17.56	19.45	18.34	18.55	23.39
EV/EBIT Ratio	42.81	54.09	65.91	64.62	71.99	80.29
EV/FCF Ratio	-	-	-	236.17	44.11	25.48
Debt / Equity Ratio	4.57	4.92	4.98	5.35	6.11	5.75
Debt / EBITDA Ratio	13.30	15.41	17.14	16.98	18.39	22.06
Debt / FCF Ratio	-	-	-	218.63	43.72	24.02
Net Debt / Equity Ratio	4.41	4.75	4.76	4.97	5.70	5.39
Net Debt / EBITDA Ratio	12.84	14.86	16.40	15.76	17.16	20.66
Net Debt / FCF Ratio	-	-28.19	-143.42	203.01	40.80	22.50
Asset Turnover	0.18	0.18	0.18	0.18	0.22	0.14
Inventory Turnover	36.16	37.21	37.26	32.64	37.80	30.14
Quick Ratio	1.59	1.64	1.64	1.72	1.84	1.90
Current Ratio	1.66	1.69	1.70	1.78	1.91	2.00
Return on Equity (ROE)	9.80%	7.73%	7.66%	8.16%	9.41%	7.02%
Return on Assets (ROA)	1.25%	1.02%	0.83%	0.82%	0.87%	0.64%
Return on Invested Capital (ROIC)	1.65%	1.28%	1.14%	1.17%	1.11%	0.80%
Return on Capital Employed (ROCE)	2.80%	2.30%	1.90%	1.90%	1.60%	1.40%
Earnings Yield	8.69%	9.35%	8.07%	11.83%	12.15%	9.29%
FCF Yield	-	-21.02%	-3.69%	3.86%	22.76%	33.03%
Dividend Yield	3.14%	4.04%	3.66%	5.29%	5.66%	4.61%
Payout Ratio	35.34%	41.47%	41.77%	37.07%	29.87%	40.67%
Buyback Yield / Dilution	0.01%	0.06%	0.08%	-0.06%	-60.91%	-0.06%
Total Shareholder Return	3.10%	4.10%	3.74%	5.23%	-55.25%	4.55%

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