Moshi Moshi Retail Corporation PCL (BKK:MOSHI)
Thailand · Delayed Price · Currency is THB 38.75
+1.25 (3.33%)
Sep 4, 2026, 3:23 PM ICT
BKK:MOSHI Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 12,375 | 11,385 | 14,272 | 17,655 | 10,950 | - | |
Market Cap Growth | -6.25% | -20.23% | -19.16% | 61.23% | - | - |
Enterprise Value | 13,102 | 11,856 | 14,660 | 17,871 | 11,352 | - |
Last Close Price | 37.50 | 32.78 | 40.32 | 49.29 | 30.51 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.88 | 16.99 | 27.41 | 43.25 | 43.25 | - |
Forward PE | 14.81 | 15.99 | 24.71 | 37.41 | - | - |
PS Ratio | 3.13 | 3.11 | 4.59 | 6.98 | 5.79 | - |
PB Ratio | 4.62 | 4.17 | 6.15 | 8.84 | 6.80 | - |
P/TBV Ratio | 4.70 | 4.25 | 6.30 | 8.98 | 6.95 | - |
P/FCF Ratio | 15.06 | 12.20 | 26.49 | 27.32 | 21.37 | - |
P/OCF Ratio | 11.07 | 9.97 | 20.75 | 24.57 | 19.75 | - |
PEG Ratio | 1.02 | 0.83 | 1.07 | 1.17 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.32 | 3.24 | 4.71 | 7.07 | 6.01 | - |
EV/EBITDA Ratio | 10.67 | 12.24 | 19.12 | 28.96 | 26.33 | - |
EV/EBIT Ratio | 13.71 | 13.48 | 21.27 | 33.39 | 33.65 | - |
EV/FCF Ratio | 15.95 | 12.70 | 27.21 | 27.66 | 22.15 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.70 | 0.63 | 0.66 | 0.61 | 0.48 | 0.82 |
Debt / EBITDA Ratio | 1.53 | 1.33 | 1.47 | 1.46 | 1.25 | 1.68 |
Debt / FCF Ratio | 2.29 | 1.83 | 2.83 | 1.90 | 1.52 | 2.35 |
Net Debt / Equity Ratio | 0.27 | 0.09 | 0.16 | 0.02 | -0.02 | 0.57 |
Net Debt / EBITDA Ratio | 0.81 | 0.26 | 0.48 | 0.06 | -0.07 | 1.98 |
Net Debt / FCF Ratio | 0.88 | 0.27 | 0.69 | 0.06 | -0.06 | 1.63 |
Asset Turnover | 0.84 | 0.78 | 0.77 | 0.78 | 0.79 | 0.62 |
Inventory Turnover | 2.69 | 2.22 | 2.56 | 2.84 | 2.72 | 2.22 |
Quick Ratio | 1.57 | 1.74 | 1.60 | 1.98 | 1.54 | 0.46 |
Current Ratio | 2.57 | 2.66 | 2.58 | 2.70 | 2.32 | 0.95 |
Return on Equity (ROE) | 29.14% | 26.53% | 24.11% | 22.63% | 19.75% | 14.78% |
Return on Assets (ROA) | 12.63% | 11.66% | 10.72% | 10.36% | 8.80% | 5.70% |
Return on Invested Capital (ROIC) | 23.44% | 24.83% | 23.18% | 23.69% | 17.23% | 9.21% |
Return on Capital Employed (ROCE) | 22.20% | 20.90% | 18.90% | 17.50% | 14.80% | 12.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.92% | 5.89% | 3.65% | 2.31% | 2.31% | - |
FCF Yield | 6.64% | 8.20% | 3.77% | 3.66% | 4.68% | - |
Dividend Yield | 3.25% | 3.72% | 1.98% | 1.22% | 0.30% | - |
Payout Ratio | 54.95% | 39.39% | 38.03% | 7.35% | 331.58% | - |
Buyback Yield / Dilution | 0.36% | - | - | -24.15% | -0.69% | -150609.02% |
Total Shareholder Return | 3.61% | 3.72% | 1.98% | -22.93% | -0.39% | -150609.02% |