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	Sep 20, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	6,726	4,970	1,201	468	759	165
Market Cap Growth	204.92%	313.67%	156.84%	-38.41%	359.95%	-76.49%
Enterprise Value	7,147	5,234	1,566	859	1,116	646
Last Close Price	127.50	95.19	23.05	9.01	14.77	3.25
PE Ratio	41.73	31.42	7.95	5.56	-3.59	-75.05
PS Ratio	2.73	2.06	0.52	0.23	0.42	0.08
PB Ratio	8.47	6.58	2.00	1.02	2.13	0.33
P/FCF Ratio	59.03	39.41	21.15	-12.85	6.49	-12.32
P/OCF Ratio	31.32	23.16	11.18	40.67	5.07	2.85
EV/Sales Ratio	2.92	2.17	0.68	0.42	0.62	0.33
EV/EBITDA Ratio	21.98	17.06	7.53	5.81	7.19	4.87
EV/EBIT Ratio	27.11	20.88	10.20	9.24	12.88	11.65
EV/FCF Ratio	63.13	41.50	27.57	-23.60	9.53	-48.23
Debt / Equity Ratio	0.66	0.67	0.69	0.94	1.10	1.10
Debt / EBITDA Ratio	1.51	1.54	1.80	2.57	2.24	3.53
Debt / FCF Ratio	4.67	4.04	7.28	-11.86	3.33	-40.57
Asset Turnover	1.41	1.41	1.54	1.52	1.29	1.29
Inventory Turnover	5.52	5.51	6.30	7.30	7.52	8.17
Quick Ratio	1.03	0.92	0.98	0.92	0.66	1.06
Current Ratio	1.80	1.64	1.67	1.53	1.37	1.70
Return on Equity (ROE)	23.03%	24.12%	29.04%	21.20%	-49.31%	-0.39%
Return on Assets (ROA)	9.48%	9.17%	6.41%	4.30%	3.85%	2.26%
Return on Capital (ROIC)	13.81%	13.76%	10.08%	7.10%	6.07%	3.42%
Earnings Yield	2.45%	3.25%	12.74%	18.22%	-27.74%	-1.33%
FCF Yield	1.69%	2.54%	4.73%	-7.78%	15.42%	-8.12%
Buyback Yield / Dilution	-1.27%	-1.14%	-0.57%	-2.34%	-0.98%	0.97%
Total Shareholder Return	-1.27%	-1.14%	-0.57%	-2.34%	-0.98%	0.97%

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