Mitsubishi Heavy Industries, Ltd. (MHVYF)

MHVYF Ratios and Metrics

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

Year	Current	2022	2021	2020
Debt / Equity Ratio	0.81	0.65	0.65	0.86
Debt / EBITDA Ratio	3.44	3.22	3.29	4.07
Debt / FCF Ratio	-10.33	-23.37	6.90	-5.13
Quick Ratio	2.24	0.73	0.72	0.64
Interest Coverage	-	87.99	-	11.44
Return on Equity (ROE)	11.11%	7.98%	7.56%	3.00%
Return on Assets (ROA)	3.74%	2.67%	2.46%	0.90%
Return on Capital (ROIC)	5.94%	4.55%	3.78%	1.27%
Buyback Yield / Dilution	-0.05%	0.12%	-