Moro Corporation Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2018	FY 2017	FY 2016
Period Ending	Dec '25 Dec 30, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Market Capitalization	32	9	6	7	6	3
Market Cap Growth	283.27%	38.09%	-4.54%	18.74%	97.78%	12.50%
Enterprise Value	-	11	12	13	22	19
Last Close Price	5.27	1.45	1.05	1.10	0.89	0.45
PE Ratio	17.20	21.81	3.74	7.36	6.22	3.55
PS Ratio	0.64	0.17	0.11	0.12	0.10	0.05
PB Ratio	2.18	0.60	0.44	0.72	0.67	0.38
P/TBV Ratio	2.39	0.65	0.49	0.86	0.81	0.47
P/FCF Ratio	6.35	1.78	-	3.89	3.67	1.03
P/OCF Ratio	6.15	1.71	-	3.31	3.16	0.94
EV/Sales Ratio	-	0.21	0.21	0.24	0.37	0.32
EV/EBITDA Ratio	-	3.80	3.52	4.97	7.48	7.41
EV/EBIT Ratio	-	4.85	4.26	6.04	9.19	9.34
EV/FCF Ratio	-	2.20	-	7.57	14.13	6.85
Debt / Equity Ratio	0.13	0.21	0.43	0.85	1.09	1.49
Debt / EBITDA Ratio	0.51	0.88	1.45	3.00	3.15	4.37
Debt / FCF Ratio	0.39	0.62	-	4.57	5.96	4.04
Asset Turnover	-	2.14	-	2.33	2.40	2.34
Inventory Turnover	-	8.11	-	10.59	11.68	12.09
Quick Ratio	2.19	2.11	1.53	1.34	1.25	1.20
Current Ratio	3.21	2.92	2.09	1.81	1.63	1.50
Return on Equity (ROE)	-	9.91%	-	14.09%	17.27%	12.25%
Return on Assets (ROA)	-	5.75%	-	5.78%	6.08%	4.97%
Return on Invested Capital (ROIC)	-	7.35%	-	7.77%	8.15%	6.54%
Return on Capital Employed (ROCE)	17.40%	13.80%	17.50%	18.40%	21.60%	19.80%
Earnings Yield	2.55%	4.58%	26.72%	13.59%	16.07%	28.19%
FCF Yield	15.74%	56.23%	-16.26%	25.71%	27.23%	96.77%
Buyback Yield / Dilution	-	-	-	-	-	3.92%

Updated Apr 30, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.