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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,695	14,272	17,655	10,950	-	-
Market Cap Growth	-12.97%	-19.16%	61.23%	-	-	-
Enterprise Value	14,189	14,660	17,871	11,352	-	-
Last Close Price	41.50	42.44	51.88	32.11	-	-
PE Ratio	22.73	27.41	43.25	43.25	-	-
Forward PE	19.62	24.71	37.41	-	-	-
PS Ratio	3.98	4.59	6.98	5.79	-	-
PB Ratio	5.83	6.15	8.84	6.80	-	-
P/TBV Ratio	5.95	6.30	8.98	6.95	-	-
P/FCF Ratio	-	26.49	27.32	21.37	-	-
P/OCF Ratio	-	20.75	24.57	19.75	-	-
PEG Ratio	0.90	1.12	1.17	-	-	-
EV/Sales Ratio	4.13	4.71	7.07	6.01	-	-
EV/EBITDA Ratio	13.65	19.12	28.96	26.33	-	-
EV/EBIT Ratio	17.78	21.27	33.39	33.65	-	-
EV/FCF Ratio	19.13	27.21	27.66	22.15	-	-
Debt / Equity Ratio	0.69	0.66	0.61	0.48	0.82	1.15
Debt / EBITDA Ratio	1.56	1.47	1.46	1.25	1.68	2.48
Debt / FCF Ratio	2.19	2.83	1.90	1.52	2.35	-
Asset Turnover	0.85	0.77	0.78	0.79	0.62	0.90
Inventory Turnover	3.11	2.56	2.84	2.72	2.22	2.25
Quick Ratio	1.72	1.60	1.98	1.54	0.46	0.27
Current Ratio	2.62	2.58	2.70	2.32	0.95	0.75
Return on Equity (ROE)	27.77%	24.11%	22.63%	19.75%	14.78%	13.78%
Return on Assets (ROA)	12.34%	10.72%	10.36%	8.80%	5.70%	6.00%
Return on Capital (ROIC)	13.71%	12.19%	11.93%	10.23%	6.56%	7.50%
Return on Capital Employed (ROCE)	21.30%	18.90%	17.50%	14.80%	12.60%	9.70%
Earnings Yield	4.41%	3.65%	2.31%	2.31%	-	-
FCF Yield	5.42%	3.77%	3.66%	4.68%	-	-
Dividend Yield	1.95%	1.88%	1.16%	0.28%	-	-
Payout Ratio	43.67%	38.03%	7.35%	331.58%	-	-
Buyback Yield / Dilution	-0.63%	-	-24.15%	-0.69%	-150609.02%	-6.17%
Total Shareholder Return	1.32%	1.88%	-22.99%	-0.40%	-150609.02%	-6.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.