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Investor Presentaiton

Mitsubishi Corporation Major Index Major Index Investment leverage ratio *1 Current ratio *2 Shareholders' equity ratio *2 Equity per share /BPS (yen) Total assets (Billion yen) Interest-bearing debt (Gross/excl. lease liabilities) (Billion yen) Interest-bearing debt (Net/excl. lease liabilities) (Billion yen) Lease liabilities (Billion yen) ROE/ROA *3 Return on Equity *3 Return on Assets Exchange Rates *4 Term End *5 Average November 2, 2023 Mitsubishi Corporation FY2022 End FY2023 Change H1 27.3% 26.5% (0.8%) 136.1% 135.6% (0.5%) 36.4% 38.3% 1.9% 5,645 6,301 656 22,147.5 22,891.9 744.4 4,889.9 4,908.9 19.0 3,237.6 3,317.9 80.3 1,667.7 1,688.8 21.1 FY2022 FY2023 (Forecast) Change 15.8% 5.4% 11.2% 4.2% (4.6%) (1.2%) JPY/US$ JPY/AU$ JPY/EUR FY2022 FY2023 133.53 135.50 149.58 FY2022 89.69 FY2023 96.06 FY2022 145.72 FY2023 158.00 141.06 92.66 93.22 140.97 153.39 *1 [PP&E + Investments + Loans + Intangible assets and goodwill]+[Total equity + Hybrid capital] - 100% (Hybrid capital: 50% of the Hybrid finance amount) *2 "Equity" refers to the equity attributable to owners of the Parent. Equity per share /BPS is shown based on number of shares before stock split. *3 Uses profit attributable to owners of the Parent as numerator. *4 FY2022 shows exchange rates at the end of March 2023, FY2023 shows rates at the end of September 2023. *5 FY2022 shows the annual average rate, FY2023 shows the 6-month average rate from April to September 2023. Copyright 2023 Mitsubishi Corporation 19
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