Mitsubishi Heavy Industries, Ltd. (MHVYF)

MHVYF Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	93,741	56,637	32,183	12,320	11,113	10,482
Market Cap Growth	133.38%	75.98%	161.23%	10.86%	6.02%	22.87%
Enterprise Value	97,793	63,907	41,713	21,253	21,670	23,256
Last Close Price	27.50	17.04	9.44	3.56	3.37	3.12
PE Ratio	53.80	34.55	21.93	12.55	11.89	28.53
PS Ratio	2.65	1.69	1.05	0.39	0.35	0.31
PB Ratio	5.41	3.43	2.06	0.89	0.81	0.81
P/TBV Ratio	6.37	4.07	2.46	1.06	0.98	0.99
P/FCF Ratio	27.38	29.27	28.52	-	8.63	-
P/OCF Ratio	19.66	15.99	14.70	20.25	4.73	-
EV/Sales Ratio	2.82	1.90	1.36	0.67	0.68	0.70
EV/EBITDA Ratio	29.15	19.47	15.07	8.59	10.63	9.70
EV/EBIT Ratio	43.28	28.92	24.01	15.67	23.56	95.96
EV/FCF Ratio	28.56	33.03	36.96	-	16.84	-
Debt / Equity Ratio	0.46	0.46	0.48	0.65	0.65	0.86
Debt / EBITDA Ratio	2.29	2.30	2.73	3.63	4.36	4.66
Debt / FCF Ratio	2.32	3.90	6.70	-	6.90	-
Asset Turnover	0.76	0.78	0.79	0.79	0.78	0.76
Inventory Turnover	3.63	3.92	4.03	4.10	4.24	4.33
Quick Ratio	0.72	0.52	0.46	0.44	0.43	0.38
Current Ratio	1.22	1.24	1.16	1.16	1.13	1.05
Return on Equity (ROE)	-	10.85%	11.61%	8.37%	8.10%	3.17%
Return on Assets (ROA)	-	3.20%	2.80%	2.13%	1.41%	0.34%
Return on Capital (ROIC)	-	5.82%	5.03%	3.91%	2.58%	0.63%
Return on Capital Employed (ROCE)	9.80%	9.40%	7.90%	6.30%	4.20%	1.10%
Earnings Yield	1.86%	2.89%	4.56%	7.96%	8.41%	3.50%
FCF Yield	3.65%	3.42%	3.51%	-3.12%	11.58%	-20.80%
Dividend Yield	0.59%	0.90%	1.40%	2.75%	2.44%	2.18%
Payout Ratio	30.79%	31.44%	22.65%	29.54%	35.43%	63.16%
Buyback Yield / Dilution	0.05%	0.01%	-0.05%	-0.04%	0.14%	-0.01%
Total Shareholder Return	0.64%	0.91%	1.35%	2.71%	2.58%	2.17%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.