DMG Mori Co., Ltd. (MRSKF)

DMG Mori Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,178	2,287	2,403	1,670	2,144	1,879
Market Cap Growth	-18.69%	-4.80%	43.89%	-22.12%	14.13%	-0.95%
Enterprise Value	3,761	2,816	3,038	2,059	2,713	3,047
Last Close Price	21.43	16.84	16.18	13.72	17.25	11.80
PE Ratio	36.34	60.04	10.52	9.32	21.60	462.78
PS Ratio	0.90	0.65	0.62	0.46	0.62	0.59
PB Ratio	1.55	1.14	1.24	0.88	1.14	1.02
P/TBV Ratio	4.45	2.79	3.58	2.66	3.64	3.90
P/FCF Ratio	81.30	20.66	13.32	5.06	6.66	122.34
P/OCF Ratio	15.23	8.07	6.56	3.16	4.96	14.21
EV/Sales Ratio	1.05	0.80	0.78	0.57	0.79	0.96
EV/EBITDA Ratio	9.41	7.07	5.96	4.11	7.30	9.79
EV/EBIT Ratio	19.20	11.29	8.06	6.46	14.93	39.32
EV/FCF Ratio	96.24	25.43	16.84	6.24	8.42	198.41
Debt / Equity Ratio	0.41	0.34	0.42	0.36	0.44	0.54
Debt / EBITDA Ratio	2.15	1.55	1.48	1.38	2.23	3.19
Debt / FCF Ratio	21.54	6.11	4.47	2.09	2.57	64.61
Asset Turnover	0.67	0.70	0.76	0.74	0.71	0.63
Inventory Turnover	1.01	1.09	1.15	2.43	2.55	2.26
Quick Ratio	0.26	0.27	0.27	0.38	0.42	0.35
Current Ratio	0.78	0.80	0.86	1.05	1.00	0.96
Return on Equity (ROE)	5.23%	7.83%	13.54%	11.03%	6.50%	1.07%
Return on Assets (ROA)	2.26%	3.14%	4.59%	4.12%	2.33%	0.95%
Return on Capital (ROIC)	4.29%	6.06%	9.12%	8.04%	4.32%	1.89%
Return on Capital Employed (ROCE)	7.30%	9.90%	13.60%	10.50%	6.10%	2.60%
Earnings Yield	2.75%	2.14%	10.02%	11.54%	5.45%	0.90%
FCF Yield	1.23%	4.84%	7.51%	19.77%	15.02%	0.82%
Dividend Yield	3.09%	3.78%	3.95%	3.87%	2.01%	1.64%
Payout Ratio	107.07%	195.35%	34.75%	29.62%	18.54%	281.78%
Buyback Yield / Dilution	-10.79%	-12.76%	-0.07%	-0.60%	-0.94%	-0.86%
Total Shareholder Return	-7.70%	-8.98%	3.87%	3.27%	1.08%	0.79%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.