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	May 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	61,128	56,637	32,183	12,320	11,113	10,482
Market Cap Growth	75.98%	75.98%	161.23%	10.86%	6.02%	22.87%
Enterprise Value	65,156	63,907	41,474	20,854	21,388	22,965
Last Close Price	19.02	17.04	9.48	3.57	3.39	3.13
PE Ratio	37.29	34.55	21.93	12.55	11.89	28.53
PS Ratio	1.82	1.69	1.05	0.39	0.35	0.31
PB Ratio	3.71	3.43	2.06	0.89	0.81	0.81
P/TBV Ratio	4.39	4.07	2.46	1.06	0.98	0.99
P/FCF Ratio	31.59	29.27	28.52	-	8.63	-
P/OCF Ratio	17.26	15.99	14.70	20.25	4.73	-
EV/Sales Ratio	1.92	1.90	1.35	0.66	0.67	0.69
EV/EBITDA Ratio	20.43	20.15	14.98	8.43	10.49	9.58
EV/EBIT Ratio	30.97	30.45	23.88	15.37	23.25	94.76
EV/FCF Ratio	33.67	33.03	36.75	-	16.62	-
Debt / Equity Ratio	0.46	0.46	0.48	0.65	0.65	0.86
Debt / EBITDA Ratio	2.38	2.38	2.73	3.63	4.36	4.66
Debt / FCF Ratio	3.90	3.90	6.70	-	6.90	-
Asset Turnover	0.78	0.78	0.79	0.79	0.78	0.76
Inventory Turnover	3.92	3.92	4.03	4.10	4.24	4.33
Quick Ratio	0.77	0.77	0.46	0.44	0.43	0.38
Current Ratio	1.24	1.24	1.16	1.16	1.13	1.05
Return on Equity (ROE)	-	-	11.61%	8.37%	8.10%	3.17%
Return on Assets (ROA)	-	-	2.80%	2.13%	1.41%	0.34%
Return on Capital (ROIC)	-	-	5.03%	3.91%	2.58%	0.63%
Return on Capital Employed (ROCE)	8.90%	8.90%	7.90%	6.30%	4.20%	1.10%
Earnings Yield	2.68%	2.89%	4.56%	7.96%	8.41%	3.50%
FCF Yield	3.17%	3.42%	3.51%	-3.12%	11.58%	-20.80%
Dividend Yield	0.83%	0.90%	1.40%	2.74%	2.43%	2.17%
Payout Ratio	31.44%	31.44%	22.65%	29.54%	35.43%	63.16%
Buyback Yield / Dilution	0.01%	0.01%	-0.05%	-0.04%	0.14%	-0.01%
Total Shareholder Return	0.84%	0.91%	1.34%	2.70%	2.57%	2.16%

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