Mitsubishi Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 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	106,033	64,533	87,893	47,139	50,355	35,588
Market Cap Growth	72.06%	-26.58%	86.45%	-6.39%	41.50%	23.16%
Enterprise Value	138,797	95,530	125,333	88,752	100,033	86,722
Last Close Price	28.81	16.20	20.28	10.17	10.15	-
PE Ratio	26.69	10.99	14.88	5.77	7.25	26.77
PS Ratio	1.06	0.56	0.73	0.32	0.39	0.36
PB Ratio	1.98	1.03	1.42	0.75	0.87	0.71
P/TBV Ratio	2.36	1.21	1.73	0.99	1.20	1.06
P/FCF Ratio	34.18	8.20	17.35	4.62	10.26	7.35
P/OCF Ratio	21.15	6.30	10.65	3.53	6.43	4.54
EV/Sales Ratio	1.39	0.83	1.05	0.59	0.78	0.87
EV/EBITDA Ratio	23.82	22.03	22.15	10.52	13.58	24.69
EV/EBIT Ratio	34.87	43.29	31.96	14.08	18.23	50.81
EV/FCF Ratio	44.74	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	3.75%	9.10%	6.72%	17.34%	13.80%	3.74%
FCF Yield	2.93%	12.20%	5.76%	21.67%	9.75%	13.61%
Dividend Yield	2.16%	3.82%	2.12%	4.08%	3.65%	-
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	6.62%	8.03%	6.37%	5.19%	3.54%	3.86%

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