Mandarin Oriental International Limited (MNOIY)

MNOIY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,427	2,199	1,972	2,426	2,830	2,147
Market Cap Growth	11.54%	11.54%	-18.74%	-14.28%	31.80%	-6.59%
Enterprise Value	2,627	2,417	2,326	3,077	3,595	2,745
Last Close Price	16.92	15.22	15.79	16.70	20.40	16.39
PS Ratio	4.61	4.18	3.53	5.34	8.93	11.69
PB Ratio	0.85	0.77	0.67	0.74	0.86	0.61
P/TBV Ratio	0.87	0.79	0.67	0.74	0.86	0.62
P/FCF Ratio	37.68	34.15	15.46	55.52	255.00	-
P/OCF Ratio	31.15	28.23	13.96	42.94	107.21	-
EV/Sales Ratio	5.00	4.60	4.17	6.78	11.34	14.94
EV/EBITDA Ratio	19.22	20.73	16.47	46.48	-	-
EV/EBIT Ratio	26.81	28.53	22.74	147.23	-	-
EV/FCF Ratio	40.80	37.53	18.24	70.42	323.85	-
Debt / Equity Ratio	0.14	0.14	0.18	0.22	0.27	0.24
Debt / EBITDA Ratio	3.33	3.33	3.60	10.01	-	-
Debt / FCF Ratio	6.38	6.38	4.17	16.74	79.64	-
Asset Turnover	0.14	0.14	0.14	0.11	0.07	0.04
Inventory Turnover	55.33	55.33	61.74	58.78	46.25	38.20
Quick Ratio	1.14	1.14	0.41	1.73	1.58	1.01
Current Ratio	1.05	1.05	0.96	1.77	1.64	1.09
Return on Equity (ROE)	-2.70%	-2.70%	-11.67%	-1.49%	-4.14%	-17.82%
Return on Assets (ROA)	1.46%	1.46%	1.60%	0.30%	-0.91%	-2.84%
Return on Capital (ROIC)	1.57%	1.57%	1.70%	0.32%	-0.95%	-2.98%
Return on Capital Employed (ROCE)	2.70%	2.70%	3.30%	0.50%	-	-
Earnings Yield	-3.24%	-3.57%	-18.53%	-2.04%	-5.00%	-31.67%
FCF Yield	2.65%	2.93%	6.47%	1.80%	0.39%	-5.70%
Dividend Yield	2.44%	0.33%	0.32%	-	-	-
Buyback Yield / Dilution	-	-	-0.01%	-0.02%	-0.05%	-0.02%
Total Shareholder Return	2.44%	0.33%	0.31%	-0.02%	-0.05%	-0.02%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.