Mandarin Oriental International Limited (MAORF)

MAORF Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,174	1,972	2,426	2,830	2,147	2,299
Market Cap Growth	4.85%	-18.74%	-14.28%	31.80%	-6.59%	-10.66%
Enterprise Value	2,391	2,326	3,077	3,595	2,745	2,819
Last Close Price	1.80	1.66	1.87	2.18	1.68	1.81
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	4.36	4.17	6.78	11.34	14.94	4.98
EV/EBITDA Ratio	17.25	16.47	46.48	-	-	18.68
EV/EBIT Ratio	24.25	22.74	147.23	-	-	39.70
EV/FCF Ratio	25.74	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	-15.31%	-18.53%	-2.04%	-5.00%	-31.67%	-2.41%
FCF Yield	4.25%	6.47%	1.80%	0.39%	-5.70%	3.10%
Dividend Yield	0.81%	3.00%	-	-	-	0.83%
Buyback Yield / Dilution	-0.00%	-0.01%	-0.02%	-0.05%	-0.02%	0.01%
Total Shareholder Return	0.81%	3.00%	-0.02%	-0.05%	-0.02%	0.84%

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