Modine Manufacturing Company (MOD)

MOD Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	4,035	4,970	1,201	468	759	165
Market Cap Growth	95.16%	313.67%	156.84%	-38.41%	359.95%	-76.48%
Enterprise Value	4,420	5,234	1,566	859	1,116	646
Last Close Price	76.75	95.19	23.05	9.01	14.77	3.25
PE Ratio	25.81	30.77	7.85	5.49	-	-
Forward PE	17.23	27.06	10.57	5.70	11.69	3.11
PS Ratio	1.59	2.06	0.52	0.23	0.42	0.08
PB Ratio	4.71	6.58	2.00	1.02	2.13	0.34
P/TBV Ratio	12.95	15.13	3.47	2.43	9.81	0.77
P/FCF Ratio	41.56	39.41	21.15	-	6.49	-
P/OCF Ratio	20.37	23.16	11.18	40.67	5.07	2.85
PEG Ratio	0.78	1.23	0.42	0.23	0.67	0.82
EV/Sales Ratio	1.74	2.17	0.68	0.42	0.62	0.33
EV/EBITDA Ratio	12.33	17.06	7.53	5.81	7.19	4.87
EV/EBIT Ratio	15.52	20.88	10.20	9.24	12.88	11.65
EV/FCF Ratio	45.52	41.51	27.57	-	9.53	-
Debt / Equity Ratio	0.54	0.67	0.69	0.94	1.10	1.10
Debt / EBITDA Ratio	1.21	1.54	1.80	2.57	2.24	3.53
Debt / FCF Ratio	4.83	4.04	7.28	-	3.34	-
Asset Turnover	1.46	1.41	1.54	1.52	1.29	1.29
Inventory Turnover	5.68	5.51	6.30	7.30	7.52	8.17
Quick Ratio	1.07	0.92	0.98	0.92	0.66	1.07
Current Ratio	1.87	1.64	1.67	1.53	1.37	1.70
Return on Equity (ROE)	20.21%	24.12%	29.04%	21.20%	-49.31%	-0.39%
Return on Assets (ROA)	10.23%	9.17%	6.41%	4.30%	3.85%	2.26%
Return on Capital (ROIC)	14.40%	13.76%	10.08%	7.10%	6.07%	3.42%
Return on Capital Employed (ROCE)	21.20%	19.20%	14.50%	10.00%	10.70%	4.80%
Earnings Yield	3.97%	3.25%	12.74%	18.21%	-27.74%	-1.33%
FCF Yield	2.41%	2.54%	4.73%	-7.78%	15.42%	-8.12%
Buyback Yield / Dilution	-1.41%	-1.14%	-0.57%	-2.34%	-0.98%	0.97%

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

SEC Filings: 10-K · 10-Q