Mandarin Oriental International Limited (SGX:M04)

SGX:M04 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,987	3,001	2,602	3,253	3,816	2,838
Market Cap Growth	15.32%	15.32%	-20.01%	-14.74%	34.44%	-8.20%
Enterprise Value	3,257	3,298	3,070	4,126	4,846	3,628
Last Close Price	2.36	2.33	1.96	2.42	2.84	2.11
PS Ratio	4.23	4.18	3.53	5.34	8.93	11.69
PB Ratio	0.78	0.77	0.67	0.74	0.86	0.61
P/TBV Ratio	0.79	0.79	0.67	0.74	0.86	0.62
P/FCF Ratio	33.99	34.15	15.46	55.52	255.00	-
P/OCF Ratio	28.23	28.23	13.96	42.94	107.21	-
EV/Sales Ratio	4.61	4.60	4.17	6.78	11.34	14.94
EV/EBITDA Ratio	17.85	20.87	16.47	46.48	-	-
EV/EBIT Ratio	24.95	28.81	22.74	147.23	-	-
EV/FCF Ratio	37.06	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	3.35	3.35	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	1.03	1.03	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)	1.44%	1.44%	1.60%	0.30%	-0.91%	-2.84%
Return on Capital (ROIC)	1.55%	1.55%	1.70%	0.32%	-0.95%	-2.98%
Return on Capital Employed (ROCE)	2.60%	2.60%	3.30%	0.50%	-	-
Earnings Yield	-3.59%	-3.57%	-18.53%	-2.04%	-5.00%	-31.67%
FCF Yield	2.94%	2.93%	6.47%	1.80%	0.39%	-5.70%
Dividend Yield	2.86%	2.93%	3.38%	-	-	-
Buyback Yield / Dilution	-	-0.01%	-0.02%	-0.05%	-0.02%
Total Shareholder Return	2.86%	2.93%	3.37%	-0.02%	-0.05%	-0.02%

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