Mitsui O.S.K. Lines, Ltd. (MSLOF)

Mitsui O.S.K. Lines Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,675	12,105	11,040	8,996	10,135	4,190
Market Cap Growth	1.96%	9.64%	22.72%	-11.24%	141.89%	115.78%
Enterprise Value	26,024	21,807	18,300	16,550	18,619	14,168
Last Close Price	32.60	35.84	30.49	24.46	26.36	6.84
PE Ratio	7.75	4.26	6.38	1.50	1.74	5.15
PS Ratio	1.02	1.02	1.03	0.74	0.97	0.47
PB Ratio	0.67	0.67	0.71	0.62	0.92	0.66
P/TBV Ratio	0.75	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	2.21	1.84	1.70	1.37	1.78	1.58
EV/EBITDA Ratio	12.05	11.73	12.43	10.98	15.99	21.67
EV/EBIT Ratio	20.31	21.65	23.04	20.82	41.11	-
EV/FCF Ratio	-	-	-	7.76	11.58	-
Debt / Equity Ratio	0.87	0.67	0.55	0.59	0.75	1.47
Debt / EBITDA Ratio	8.94	6.52	5.80	5.75	7.07	14.17
Debt / FCF Ratio	-	-	-	4.06	5.12	-
Asset Turnover	0.35	0.39	0.42	0.52	0.53	0.47
Inventory Turnover	27.19	25.91	25.80	28.42	29.52	28.86
Quick Ratio	0.63	0.57	0.39	0.32	0.51	0.41
Current Ratio	1.14	1.09	0.72	0.66	0.85	0.78
Return on Equity (ROE)	8.87%	16.74%	12.21%	48.79%	70.22%	13.91%
Return on Assets (ROA)	1.60%	2.07%	1.95%	2.11%	1.44%	-0.40%
Return on Invested Capital (ROIC)	2.33%	3.59%	3.27%	3.94%	2.77%	-0.77%
Return on Capital Employed (ROCE)	2.60%	3.40%	3.50%	3.70%	2.40%	-0.80%
Earnings Yield	12.90%	23.47%	15.67%	66.57%	57.59%	19.43%
FCF Yield	-	-5.17%	-1.26%	23.70%	15.87%	-1.19%
Dividend Yield	4.21%	6.71%	4.77%	17.22%	12.50%	6.61%
Payout Ratio	-	24.70%	51.09%	27.15%	7.34%	6.63%
Buyback Yield / Dilution	3.58%	1.00%	-0.13%	-0.26%	-0.44%	3.09%
Total Shareholder Return	7.79%	7.71%	4.64%	16.96%	12.06%	9.70%

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