Mesabi Trust Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	462	310	256	302	367	327
Market Cap Growth	13.11%	20.96%	-15.28%	-17.69%	12.41%	21.95%
Enterprise Value	439	214	233	288	321	311
Last Close Price	35.20	22.65	14.68	16.73	18.95	14.77
PE Ratio	26.84	3.32	13.48	56.91	5.34	13.95
Forward PE	-	13.80	13.80	13.80	13.80	13.80
PS Ratio	22.22	11.30	11.20	39.03	5.14	12.58
PB Ratio	21.90	13.27	12.20	26.42	11.92	19.82
P/TBV Ratio	21.90	13.27	12.20	26.42	11.92	19.82
P/OCF Ratio	23.82	3.30	17.52	21.79	5.84	15.69
EV/Sales Ratio	21.10	7.80	10.19	37.16	4.50	11.99
EV/EBIT Ratio	25.36	9.64	12.22	53.37	4.67	13.25
Asset Turnover	0.33	0.43	1.12	0.23	1.86	1.11
Quick Ratio	5.25	1.30	4.62	36.72	2.33	3.54
Current Ratio	5.29	1.30	4.67	37.06	2.33	3.55
Return on Equity (ROE)	29.57%	421.07%	117.13%	25.14%	290.94%	165.38%
Return on Assets (ROA)	17.07%	21.58%	58.41%	9.90%	111.99%	63.03%
Return on Capital Employed (ROCE)	82.00%	95.10%	90.90%	39.20%	223.60%	142.50%
Earnings Yield	3.73%	30.12%	7.42%	1.76%	18.73%	7.17%
Dividend Yield	3.64%	30.59%	4.91%	11.24%	21.90%	9.68%
Payout Ratio	97.58%	18.99%	24.19%	897.06%	54.57%	93.60%
Total Shareholder Return	3.64%	30.59%	4.91%	11.24%	21.90%	9.68%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q