Moshi Moshi Retail Corporation PCL (BKK: MOSHI)

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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,345	17,655	10,950	-	-	-
Market Cap Growth	-20.27%	61.23%	-	-	-	-
Enterprise Value	15,732	17,871	11,352	-	-	-
Last Close Price	46.50	52.87	32.72	-	-	-
PE Ratio	33.21	43.97	43.25	-	-	-
Forward PE	26.71	37.41	-	-	-	-
PS Ratio	5.38	6.98	5.79	-	-	-
PB Ratio	7.25	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	-	-	-
PEG Ratio	1.52	1.17	-	-	-	-
EV/Sales Ratio	5.51	7.06	6.01	-	-	-
EV/EBITDA Ratio	19.80	28.96	26.33	-	-	-
EV/EBIT Ratio	25.49	33.39	33.65	-	-	-
EV/FCF Ratio	26.32	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%
Earnings Yield	3.01%	2.27%	2.31%	-	-	-
FCF Yield	3.90%	3.66%	4.68%	-	-	-
Dividend Yield	1.31%	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	-3.35%	-23.01%	-0.41%	-150609.02%	-6.16%	-15.34%

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