Investor Presentaiton

Mitsubishi Corporation May 9, 2023 Mitsubishi Corporation Major Index and Performances of Subsidiaries and Affiliates MAJOR INDEX FY2021 FY2022 Change Investment leverage ratio *1 38.0% 27.3% (10.7%) ROE *3 Current ratio 130.2% 136.1% 5.9% ROA *3 ROE & ROA FY2021 FY2022 FY2023 (Forecast) 15.0% 4.6% 15.8% 5.4% 11.2% 4.1% Shareholders' equity ratio *2 31.4% 36.4% 5.0% Equity per share/BPS (yen) *2 4,660 5,649 989 EXCHANGE RATES Total assets (Billion yen) 21,912.0 22,152.9 240.9 Term End Rates Averaged Rates Interest-bearing debt (Gross/excl. lease liabilities) (Billion yen) 5,643.2 4,889.9 (753.3) FY2021 FY2022 FY2021 FY2022 Interest-bearing debt (Net/excl. lease liabilities) (Billion yen). 3,939.7 3,237.6 (702.1) Lease liabilities (Billion yen) 1,592.3 1,667.7 75.4 US$1 AUS$1 EUR1 ¥122.39 ¥92.00 ¥136.70 ¥133.53 ¥89.69 ¥112.39 ¥145.72 ¥83.04 ¥130.56 ¥135.50 ¥92.66 ¥140.97 *1 Investment leverage ratio (%): [PP&E+Investments + Loans + Intangible assets and goodwill]+[Total equity+ Hybrid capital (50% of the Hybrid finance amount) ]- 100% *2 "Equity" refers to the equity attributable to owners of the Parent. *3 Uses profit attributable to owners of the Parent as numerator. Attributable Incomes/Losses of Subsidiaries and Affiliates (Billions of Yen) FY2021 FY2022 Change Profit Entities Loss Entities 1,078.1 1,343.5 265.4 (101.4) (159.3) Total 976.7 1,184.2 (57.9) 207.5 Composition of Profit/Loss Subsidiaries and Affiliates FY2021 FY2022 Change Number* Ratio Number* Profit Entities Loss Entities Total 341 119 460 74.1% 25.9% 100.0% 324 114 Ratio 74.0% 26.0% Number* (17) (5) 438 100.0% (22) *When a subsidiary or an affiliate applies consolidation accounting, it is counted as "one" entity aggregating its own subsidiaries and affiliates. Copyright © 2023 Mitsubishi Corporation Ratio (0.1%) 0.1% 22

View entire presentation