Mitsui O.S.K. Lines, Ltd. (FRA:MILA)

Mitsui O.S.K. Lines Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	11,095	10,233	8,280	9,123	3,570	1,767
Market Cap Growth	15.42%	23.59%	-9.25%	155.57%	102.03%	-22.83%
Enterprise Value	19,977	16,962	15,233	16,761	12,071	11,267
Last Close Price	31.23	25.87	19.77	19.28	6.41	3.05
PE Ratio	4.24	6.38	1.50	1.74	5.15	6.40
PS Ratio	1.05	1.03	0.74	0.97	0.47	0.18
PB Ratio	0.69	0.71	0.62	0.92	0.66	0.33
P/TBV Ratio	0.72	0.73	0.63	0.99	0.85	0.43
P/FCF Ratio	-	-	4.22	6.30	-	-
P/OCF Ratio	-	5.32	2.17	4.00	4.69	2.07
EV/Sales Ratio	1.89	1.70	1.37	1.78	1.58	1.15
EV/EBITDA Ratio	6.05	12.43	10.98	15.99	21.67	11.94
EV/EBIT Ratio	7.56	23.04	20.82	41.11	-	56.02
EV/FCF Ratio	-	-	7.76	11.58	-	-
Debt / Equity Ratio	0.60	0.55	0.59	0.75	1.47	1.71
Debt / EBITDA Ratio	-	5.80	5.75	7.07	14.17	9.81
Debt / FCF Ratio	-	-	4.06	5.12	-	-
Asset Turnover	0.40	0.42	0.52	0.53	0.47	0.55
Inventory Turnover	24.10	25.80	28.42	29.52	28.86	29.61
Quick Ratio	0.55	0.39	0.32	0.51	0.41	0.44
Current Ratio	1.00	0.72	0.66	0.85	0.78	0.79
Return on Equity (ROE)	17.45%	12.21%	48.79%	70.22%	13.91%	5.91%
Return on Assets (ROA)	2.37%	1.95%	2.11%	1.44%	-0.40%	0.70%
Return on Capital (ROIC)	2.64%	2.23%	2.44%	1.69%	-0.49%	0.85%
Return on Capital Employed (ROCE)	4.00%	3.50%	3.70%	2.40%	-	1.40%
Earnings Yield	23.60%	15.67%	66.57%	57.59%	19.43%	15.61%
FCF Yield	-	-1.26%	23.70%	15.87%	-1.19%	-26.03%
Dividend Yield	6.80%	5.21%	19.61%	15.38%	6.01%	6.02%
Payout Ratio	-	51.09%	27.15%	7.34%	6.63%	20.14%
Buyback Yield / Dilution	0.95%	-0.13%	-0.26%	-0.44%	3.09%	0.01%
Total Shareholder Return	7.75%	5.09%	19.35%	14.94%	9.10%	6.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.