Mandarin Oriental International Limited (SGX: M04)

M04 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,685	2,602	3,253	3,816	2,838	3,092
Market Cap Growth	5.02%	-20.01%	-14.74%	34.44%	-8.20%	-11.80%
Enterprise Value	2,969	3,070	4,126	4,846	3,628	3,791
Last Close Price	2.12	1.99	2.47	2.90	2.16	2.35
PE Ratio	-	-5.23	-47.01	-19.21	-3.03	-39.75
PS Ratio	3.76	3.53	5.34	8.93	11.69	4.06
PB Ratio	0.72	0.66	0.74	0.85	0.61	0.56
P/FCF Ratio	21.32	15.46	55.52	255.00	-17.54	32.29
P/OCF Ratio	20.78	13.96	42.94	107.21	-25.72	20.36
EV/Sales Ratio	4.15	4.17	6.78	11.34	14.94	4.98
EV/EBITDA Ratio	16.43	16.47	46.48	-352.43	-16.71	18.68
EV/EBIT Ratio	23.10	22.74	147.23	-55.13	-12.48	39.70
EV/FCF Ratio	23.57	18.24	70.42	323.85	-22.43	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	-7.02	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	-17.58%	-18.53%	-2.04%	-5.00%	-31.67%	-2.41%
FCF Yield	4.69%	6.47%	1.80%	0.39%	-5.70%	3.10%
Dividend Yield	3.07%	3.31%	-	-	-	0.86%
Buyback Yield / Dilution	-0.00%	-0.01%	-0.02%	-0.05%	-0.02%	0.01%
Total Shareholder Return	3.06%	3.30%	-0.02%	-0.05%	-0.02%	0.87%

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