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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	8,885	11,199	10,233	8,280	9,123	3,570
Market Cap Growth	-22.57%	9.44%	23.59%	-9.25%	155.57%	102.03%
Enterprise Value	21,449	20,176	16,962	15,233	16,761	12,071
Last Close Price	25.61	31.42	25.77	19.69	19.21	6.38
PE Ratio	4.05	4.26	6.38	1.50	1.74	5.15
PS Ratio	0.85	1.02	1.03	0.74	0.97	0.47
PB Ratio	0.59	0.67	0.71	0.62	0.92	0.66
P/TBV Ratio	0.67	0.69	0.73	0.63	0.99	0.85
P/FCF Ratio	-	-	-	4.22	6.30	-
P/OCF Ratio	-	5.03	5.32	2.17	4.00	4.69
EV/Sales Ratio	2.10	1.84	1.70	1.37	1.78	1.58
EV/EBITDA Ratio	-	11.73	12.43	10.98	15.99	21.67
EV/EBIT Ratio	10.08	21.65	23.04	20.82	41.11	-
EV/FCF Ratio	-	-	-	7.76	11.58	-
Debt / Equity Ratio	0.90	0.67	0.55	0.59	0.75	1.47
Debt / EBITDA Ratio	-	6.52	5.80	5.75	7.07	14.17
Debt / FCF Ratio	-	-	-	4.06	5.12	-
Asset Turnover	0.36	0.39	0.42	0.52	0.53	0.47
Inventory Turnover	25.47	25.91	25.80	28.42	29.52	28.86
Quick Ratio	0.31	0.57	0.39	0.32	0.51	0.41
Current Ratio	0.57	1.09	0.72	0.66	0.85	0.78
Return on Equity (ROE)	14.58%	16.74%	12.21%	48.79%	70.22%	13.91%
Return on Assets (ROA)	1.89%	2.07%	1.95%	2.11%	1.44%	-0.40%
Return on Capital (ROIC)	2.09%	2.30%	2.23%	2.44%	1.69%	-0.49%
Return on Capital Employed (ROCE)	3.40%	3.40%	3.50%	3.70%	2.40%	-
Earnings Yield	24.67%	23.47%	15.67%	66.57%	57.59%	19.43%
FCF Yield	-	-5.17%	-1.26%	23.70%	15.87%	-1.19%
Dividend Yield	6.26%	7.08%	5.23%	19.69%	15.44%	6.03%
Payout Ratio	25.78%	24.70%	51.09%	27.15%	7.34%	6.63%
Buyback Yield / Dilution	2.19%	1.00%	-0.13%	-0.26%	-0.44%	3.09%
Total Shareholder Return	10.61%	8.08%	5.11%	19.42%	15.00%	9.12%

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