Modine Manufacturing Company (MOD)

MOD 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	Jan 27, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,734	4,035	4,970	1,201	468	759
Market Cap Growth	21.64%	-18.81%	313.67%	156.84%	-38.41%	359.95%
Enterprise Value	8,340	4,428	5,234	1,566	859	1,116
Last Close Price	146.90	76.75	95.19	23.05	9.01	14.77
PE Ratio	42.34	21.93	30.77	7.85	5.49	-
Forward PE	26.97	17.23	27.06	10.57	5.70	11.69
PS Ratio	2.88	1.56	2.06	0.52	0.23	0.42
PB Ratio	7.35	4.39	6.58	2.00	1.02	2.13
P/TBV Ratio	13.93	7.62	15.13	3.47	2.43	9.81
P/FCF Ratio	186.36	31.21	39.16	21.15	-	6.49
P/OCF Ratio	53.49	18.92	23.16	11.18	40.67	5.07
PEG Ratio	0.79	0.50	0.50	0.50	0.50	0.50
EV/Sales Ratio	3.11	1.71	2.17	0.68	0.42	0.62
EV/EBITDA Ratio	21.43	11.45	16.98	7.53	5.81	7.19
EV/EBIT Ratio	26.75	14.33	20.76	10.21	9.24	12.88
EV/FCF Ratio	200.96	34.25	41.24	27.57	-	9.53
Debt / Equity Ratio	0.65	0.49	0.67	0.69	0.94	1.10
Debt / EBITDA Ratio	1.62	1.07	1.53	1.80	2.57	2.24
Debt / FCF Ratio	16.61	3.48	4.01	7.28	-	3.34
Asset Turnover	1.25	1.37	1.41	1.54	1.52	1.29
Inventory Turnover	4.55	5.55	5.51	6.30	7.30	7.52
Quick Ratio	1.05	1.06	0.92	0.98	0.92	0.66
Current Ratio	2.00	1.78	1.64	1.67	1.53	1.37
Return on Equity (ROE)	19.48%	22.17%	24.12%	29.04%	21.20%	-49.31%
Return on Assets (ROA)	9.06%	10.25%	9.22%	6.41%	4.30%	3.85%
Return on Invested Capital (ROIC)	14.67%	18.06%	17.88%	17.20%	10.21%	10.36%
Return on Capital Employed (ROCE)	17.70%	22.50%	19.30%	14.50%	10.00%	10.70%
Earnings Yield	2.41%	4.56%	3.25%	12.74%	18.21%	-27.74%
FCF Yield	0.54%	3.20%	2.55%	4.73%	-6.16%	15.42%
Buyback Yield / Dilution	-0.09%	-0.94%	-1.14%	-0.57%	-2.34%	-0.98%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q