MOD Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Cap	11,390	4,022	4,988	1,201	469	762
Market Cap Growth	164.01%	-19.37%	315.35%	156.32%	-38.52%	360.71%
Enterprise Value	11,316	4,264	5,348	1,474	786.82	1,044
Last Close Price	216.00	76.75	95.19	23.05	9.01	14.77
PE Ratio	117.65	22.44	31.42	7.95	5.56	-3.59
Forward PE	31.03	17.23	27.06	10.57	5.70	11.69
PEG Ratio	1.32	0.50	0.50	0.50	0.50	0.50
PS Ratio	3.71	1.56	2.07	0.52	0.23	0.42
PB Ratio	9.52	4.42	6.67	2.03	1.04	2.19
P/TBV Ratio	10.31	4.55	6.80	2.05	1.05	2.17
P/FCF Ratio	-	31.10	39.31	21.14	-16.27	6.51
P/OCF Ratio	98.17	18.85	23.24	11.17	40.74	5.09
EV/Sales Ratio	3.94	1.65	2.22	0.64	0.38	0.58
EV/EBITDA Ratio	26.97	11.81	18.02	7.19	4.52	-35.89
EV/EBIT Ratio	33.15	15.04	22.22	9.80	6.60	-10.69
EV/FCF Ratio	-	32.98	42.14	25.94	-27.32	8.92
Debt / Equity Ratio	0.51	0.33	0.55	0.56	0.78	0.88
Debt / EBITDA Ratio	1.57	0.97	1.45	1.72	2.17	-11.49
Debt / FCF Ratio	-30.33	2.71	3.40	6.21	-13.12	2.86
Net Debt / Equity Ratio	0.46	0.31	0.50	0.48	0.74	0.85
Net Debt / EBITDA Ratio	1.32	0.77	1.25	1.39	1.91	-10.20
Net Debt / FCF Ratio	-25.47	2.16	2.93	5.03	-11.55	2.53
Asset Turnover	1.33	1.37	1.41	1.54	1.52	1.29
Inventory Turnover	4.98	5.55	5.51	6.30	7.30	7.52
Quick Ratio	1.12	1.02	0.88	0.92	0.83	0.65
Current Ratio	2.19	1.78	1.64	1.67	1.53	1.37
Return on Equity (ROE)	21.64%	38.54%	39.23%	18.34%	28.67%	-6.85%
Return on Assets (ROA)	9.19%	10.99%	10.73%	12.32%	7.50%	-12.20%
Return on Invested Capital (ROIC)	11.93%	14.48%	14.76%	18.01%	10.62%	-16.25%
Return on Capital Employed (ROCE)	19.36%	21.14%	20.36%	15.11%	13.70%	-9.91%
Earnings Yield	0.92%	4.46%	3.18%	12.58%	17.98%	-27.83%
FCF Yield	-0.19%	3.22%	2.54%	4.73%	-6.15%	15.36%
Buyback Yield / Dilution	0.33%	-0.94%	-1.14%	-0.57%	-2.34%	-0.98%
Total Shareholder Return	0.33%	-0.94%	-1.14%	-0.57%	-2.34%	-0.98%

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q