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	Dec 17, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,190	17,655	10,950	-	-	-
Market Cap Growth	-20.27%	61.23%	-	-	-	-
Enterprise Value	14,577	17,871	11,352	-	-	-
Last Close Price	43.00	52.87	32.72	-	-	-
PE Ratio	30.71	43.97	43.25	-	-	-
Forward PE	24.57	37.41	-	-	-	-
PS Ratio	4.97	6.98	5.79	-	-	-
PB Ratio	6.71	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	1.07	1.17	-	-	-	-
EV/Sales Ratio	5.11	7.06	6.01	-	-	-
EV/EBITDA Ratio	18.35	28.96	26.33	-	-	-
EV/EBIT Ratio	23.62	33.39	33.65	-	-	-
EV/FCF Ratio	24.38	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	3.26%	2.27%	2.31%	-	-	-
FCF Yield	4.21%	3.66%	4.68%	-	-	-
Dividend Yield	1.40%	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	-3.26%	-23.01%	-0.41%	-150609.02%	-6.16%	-15.34%

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