Mandarin Oriental International Limited (LON: MDOJ)

LON: MDOJ Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 27, 2020	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,833	1,548	2,014	2,090	1,573	1,736
Market Cap Growth	5.43%	-23.14%	-3.66%	32.90%	-9.39%	-14.03%
Enterprise Value	2,010	1,826	2,554	2,655	2,011	2,128
Last Close Price	1.35	1.26	1.32	1.18	1.17	1.20
PS Ratio	3.99	3.53	5.34	8.93	11.69	4.06
PB Ratio	0.76	0.66	0.74	0.85	0.61	0.56
P/TBV Ratio	0.77	0.67	0.74	0.86	0.62	0.56
P/FCF Ratio	23.53	15.46	55.52	255.00	-	32.29
P/OCF Ratio	20.78	13.96	42.94	107.21	-	20.36
EV/Sales Ratio	4.52	4.17	6.78	11.34	14.94	4.98
EV/EBITDA Ratio	17.89	16.47	46.48	-	-	18.68
EV/EBIT Ratio	25.15	22.74	147.23	-	-	39.70
EV/FCF Ratio	27.34	18.24	70.42	323.85	-	39.59
Debt / Equity Ratio	0.16	0.18	0.22	0.27	0.24	0.18
Debt / EBITDA Ratio	3.42	3.60	10.01	-	-	4.69
Debt / FCF Ratio	5.02	4.17	16.74	79.64	-	10.50
Asset Turnover	0.14	0.14	0.10	0.07	0.04	0.16
Inventory Turnover	58.41	61.74	58.78	46.25	38.20	56.98
Quick Ratio	1.91	0.41	1.73	1.58	1.01	1.84
Current Ratio	2.40	0.96	1.77	1.64	1.09	1.93
Return on Equity (ROE)	-11.35%	-11.67%	-1.49%	-4.14%	-17.82%	-2.08%
Return on Assets (ROA)	1.56%	1.60%	0.30%	-0.91%	-2.84%	1.22%
Return on Capital (ROIC)	1.65%	1.70%	0.32%	-0.95%	-2.98%	1.31%
Earnings Yield	-15.03%	-18.53%	-2.04%	-5.00%	-31.67%	-2.41%
FCF Yield	4.01%	6.47%	1.80%	0.39%	-5.70%	3.10%
Dividend Yield	2.35%	3.10%	-	-	-	0.94%
Buyback Yield / Dilution	-0.00%	-0.01%	-0.02%	-0.05%	-0.02%	0.01%
Total Shareholder Return	2.35%	3.10%	-0.02%	-0.05%	-0.02%	0.95%

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