DMG Mori Co., Ltd. (TYO: 6141)

DMG Mori Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	344,573	338,698	220,214	246,892	193,903	206,136
Market Cap Growth	33.73%	53.80%	-10.81%	27.33%	-5.93%	37.26%
Enterprise Value	427,715	428,264	271,588	312,377	314,476	302,299
Last Close Price	2436.50	2668.94	1676.17	1815.77	1412.12	1499.73
PE Ratio	13.08	10.52	9.32	21.60	462.77	12.18
Forward PE	11.21	10.97	7.63	11.69	27.59	14.89
PS Ratio	0.58	0.63	0.46	0.62	0.59	0.42
PB Ratio	1.14	1.24	0.88	1.14	1.02	1.61
P/TBV Ratio	3.91	4.16	2.66	3.64	3.90	-
P/FCF Ratio	14.96	13.32	5.06	6.66	122.34	7.09
P/OCF Ratio	10.04	6.56	3.16	4.96	14.21	4.72
PEG Ratio	1.49	0.67	0.30	0.09	13.46	5.73
EV/Sales Ratio	0.77	0.79	0.57	0.79	0.96	0.62
EV/EBITDA Ratio	5.41	5.55	4.11	7.30	9.79	5.07
EV/EBIT Ratio	8.78	8.45	6.46	14.93	39.32	8.28
EV/FCF Ratio	18.57	16.84	6.24	8.42	198.41	10.39
Debt / Equity Ratio	0.36	0.42	0.36	0.44	0.54	0.85
Debt / EBITDA Ratio	1.39	1.47	1.38	2.23	3.19	1.82
Debt / FCF Ratio	4.75	4.47	2.09	2.57	64.61	3.74
Asset Turnover	0.71	0.75	0.74	0.70	0.62	0.92
Inventory Turnover	1.00	2.22	2.43	2.55	2.26	3.02
Quick Ratio	0.28	0.27	0.37	0.42	0.35	0.30
Current Ratio	0.93	0.86	1.04	1.00	0.96	0.80
Return on Equity (ROE)	9.46%	13.09%	11.03%	6.50%	1.07%	15.59%
Return on Assets (ROA)	3.86%	4.38%	4.12%	2.33%	0.95%	4.33%
Return on Capital (ROIC)	7.51%	8.71%	8.04%	4.32%	1.89%	9.68%
Earnings Yield	3.01%	10.02%	11.54%	5.45%	0.90%	8.73%
FCF Yield	6.68%	7.51%	19.77%	15.02%	0.82%	14.11%
Dividend Yield	4.10%	3.37%	4.18%	2.20%	1.42%	4.00%
Payout Ratio	130.01%	29.55%	29.62%	18.54%	281.78%	37.18%
Buyback Yield / Dilution	-6.32%	-0.07%	-0.60%	-0.94%	-0.86%	-0.47%
Total Shareholder Return	-2.22%	3.30%	3.57%	1.27%	0.56%	3.53%

Source: S&P Capital IQ. Standard template. Financial Sources.