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Investor Presentaiton

Mitsubishi Corporation (Reference) Progress of Quantitative Targets November 2, 2023 Mitsubishi Corporation Net Income/CF Quantitative Targets of Midterm Corporate Strategy 2024 Maintain/Improve Capital Efficiency Ensuring Financial Soundness Consolidated net income (FY2024) ¥800.0 Billion Double-Digit ROE Underlying operating cash flows Approx. Maintain High Single-A Credit Rating Post-Returns Free Cash Flow > 0 (Over Midterm Strategy's 3-Year Period) ¥1.0 Trillion per Year Forecast for FY2023 [As of September 30, 2023] Consolidated net income ¥950.0 Billion Earnings independent ¥700.0 Billion ROE (FY2023 forecast) 11.2% of market factors* (First six months of FY2023) S&P: Moody's: A (outlook stable) A2 (outlook stable) [As of September 30, 2023] Adjusted Free CF ¥642.1 Billion [First six months of FY2023] (¥340.0 Billion) Underlying operating CF Approx. ¥1.1 Trillion ¦ (Full year forecast) (Forecast of the total payout of FY2023) (¥0.4 Trillion) *Earnings after adjustment based on market price assumptions for the year ending March 2025 made when formulating Midterm Corporate Strategy 2024. (Adjustment to: foreign exchange and resource prices (metallurgical coal, copper, iron ore, crude oil, gas and LNG)) Copyright © 2023 Mitsubishi Corporation 9
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