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	2021 - 2017
Period Ending	Apr '26 Apr 28, 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	2021 - 2017
Market Capitalization	366	432	310	256	302	367	Upgrade
Market Cap Growth	9.45%	39.41%	20.96%	-15.28%	-17.69%	12.41%	Upgrade
Enterprise Value	343	408	214	233	288	321	Upgrade
Last Close Price	27.93	32.90	22.65	14.68	16.73	18.95	Upgrade
PE Ratio	26.42	31.12	3.32	13.48	56.91	5.34	Upgrade
Forward PE	-	13.80	13.80	13.80	13.80	13.80	Upgrade
PS Ratio	20.91	24.63	11.30	11.20	39.03	5.14	Upgrade
PB Ratio	17.96	21.16	13.27	12.20	26.42	11.92	Upgrade
P/TBV Ratio	17.96	21.16	13.27	12.20	26.42	11.92	Upgrade
P/OCF Ratio	25.44	29.97	3.30	17.52	21.79	5.84	Upgrade
EV/Sales Ratio	19.59	23.31	7.80	10.19	37.16	4.50	Upgrade
EV/EBIT Ratio	24.59	29.26	9.64	12.22	53.37	4.67	Upgrade
Net Debt / Equity Ratio	-1.13	-1.13	-4.30	-1.14	-1.22	-1.55	Upgrade
Asset Turnover	0.28	0.28	0.43	1.12	0.23	1.86	Upgrade
Quick Ratio	6.12	6.12	1.30	4.62	36.72	2.33	Upgrade
Current Ratio	6.16	6.16	1.30	4.67	37.06	2.33	Upgrade
Return on Equity (ROE)	63.43%	63.43%	421.07%	117.13%	25.14%	290.94%	Upgrade
Return on Assets (ROA)	13.84%	13.84%	21.58%	58.41%	9.90%	111.99%	Upgrade
Return on Capital Employed (ROCE)	68.40%	68.40%	95.10%	90.90%	39.20%	223.60%	Upgrade
Earnings Yield	3.78%	3.21%	30.12%	7.42%	1.76%	18.73%	Upgrade
Dividend Yield	4.58%	3.89%	30.59%	4.91%	11.24%	21.90%	Upgrade
Payout Ratio	90.82%	659.37%	18.99%	24.19%	897.06%	54.57%	Upgrade
Total Shareholder Return	4.58%	3.89%	30.59%	4.91%	11.24%	21.90%	Upgrade

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