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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Cap	325	432	310	256	302	367
Market Cap Growth	-7.53%	39.41%	20.96%	-15.29%	-17.69%	12.41%
Enterprise Value	304.83	431.65	309.63	255.97	302.15	367.1
Last Close Price	24.78	32.90	23.60	19.51	23.03	27.98
PE Ratio	28.71	31.13	3.32	13.48	56.86	5.34
Forward PE	-	13.80	13.80	13.80	13.80	13.80
PS Ratio	21.62	24.63	3.14	11.20	39.03	5.14
PB Ratio	17.73	21.16	13.27	12.20	26.42	11.92
P/TBV Ratio	17.73	21.16	13.27	12.20	26.42	11.92
P/FCF Ratio	-	29.97	3.30	17.53	21.79	5.84
P/OCF Ratio	25.29	29.97	3.30	17.53	21.79	5.84
EV/Sales Ratio	20.27	24.63	3.14	11.20	39.03	5.14
EV/EBITDA Ratio	-	31.12	3.32	13.48	56.91	5.34
EV/EBIT Ratio	26.70	31.12	3.32	13.48	56.91	5.34
EV/FCF Ratio	-	29.97	3.30	17.53	21.79	5.84
Asset Turnover	0.63	0.28	1.54	1.12	0.23	1.86
Current Ratio	6.12	6.16	1.30	4.67	5.27	2.33
Return on Equity (ROE)	57.44%	63.43%	421.07%	117.13%	25.14%	290.94%
Return on Assets (ROA)	50.88%	22.00%	145.27%	93.04%	15.61%	178.98%
Return on Invested Capital (ROIC)	51.83%	22.15%	146.63%	95.96%	15.73%	180.33%
Return on Capital Employed (ROCE)	61.84%	63.43%	421.07%	117.13%	25.14%	290.94%
Earnings Yield	3.48%	3.21%	30.12%	7.42%	1.76%	18.73%
FCF Yield	-	3.34%	30.34%	5.71%	4.59%	17.12%
Dividend Yield	5.17%	21.19%	5.72%	1.79%	15.76%	10.22%
Payout Ratio	111.22%	659.37%	18.99%	24.19%	897.06%	54.57%
Total Shareholder Return	5.17%	21.19%	5.72%	1.79%	15.76%	10.22%

SEC Filings: 10-K · 10-Q