Moshi Moshi Retail Corporation PCL (BKK: MOSHI)

BKK: MOSHI Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,715	17,655	10,950	-	-	-
Market Cap Growth	-20.27%	61.23%	-	-	-	-
Enterprise Value	12,102	17,871	11,352	-	-	-
Last Close Price	35.50	52.87	32.72	-	-	-
PE Ratio	25.36	43.97	43.25	-	-	-
Forward PE	19.96	37.41	-	-	-	-
PS Ratio	4.11	6.98	5.79	-	-	-
PB Ratio	5.54	8.91	6.80	-	-	-
P/TBV Ratio	7.04	9.05	6.95	-	-	-
P/FCF Ratio	24.43	27.32	21.37	-	-	-
P/OCF Ratio	20.37	24.57	19.75	-	-	-
EV/Sales Ratio	4.24	7.06	6.01	-	-	-
EV/EBITDA Ratio	15.23	28.96	26.33	-	-	-
EV/EBIT Ratio	19.61	33.39	33.65	-	-	-
EV/FCF Ratio	20.24	27.65	22.15	-	-	-
Debt / Equity Ratio	0.65	0.62	0.48	0.82	1.15	-
Debt / EBITDA Ratio	1.74	1.46	1.25	1.68	2.48	-
Debt / FCF Ratio	2.31	1.89	1.52	2.35	-	-
Asset Turnover	0.79	0.79	0.79	0.62	0.90	2.24
Inventory Turnover	2.55	2.86	2.72	2.22	2.25	3.13
Quick Ratio	1.58	1.98	1.54	0.46	0.27	0.69
Current Ratio	2.61	2.70	2.32	0.95	0.75	1.72
Return on Equity (ROE)	23.42%	22.35%	19.75%	14.78%	13.78%	63.36%
Return on Assets (ROA)	10.71%	10.38%	8.80%	5.70%	5.99%	31.99%
Return on Capital (ROIC)	11.95%	11.96%	10.23%	6.56%	7.50%	48.53%
Return on Capital Employed (ROCE)	18.62%	17.59%	14.84%	12.58%	9.70%	56.78%
Earnings Yield	3.94%	2.27%	2.31%	-	-	-
FCF Yield	5.10%	3.66%	4.68%	-	-	-
Dividend Yield	1.69%	1.13%	0.28%	-	-	-
Payout Ratio	42.86%	7.47%	331.58%	-	-	-
Buyback Yield / Dilution	-4.66%	-24.15%	-0.68%	-150609.02%	-6.16%	-15.34%
Total Shareholder Return	-2.97%	-23.01%	-0.41%	-150609.02%	-6.16%	-15.34%

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