Mooreast Holdings Ltd. (SGX:1V3)

Mooreast Holdings 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31	39	42	45	-	-
Market Cap Growth	-18.57%	-7.41%	-6.90%	-	-	-
Enterprise Value	55	61	62	40	-	-
Last Close Price	0.12	0.15	0.16	0.17	-	-
PE Ratio	-	-	30.55	-	-	-
PS Ratio	1.10	1.35	1.51	3.17	-	-
PB Ratio	1.54	1.82	1.81	2.07	-	-
P/TBV Ratio	1.47	1.82	1.81	2.07	-	-
P/FCF Ratio	104.70	-	25.30	7.50	-	-
P/OCF Ratio	20.90	60.32	9.80	5.69	-	-
EV/Sales Ratio	1.96	2.12	2.21	2.83	-	-
EV/EBITDA Ratio	44.95	76.31	28.80	-	-	-
EV/EBIT Ratio	-	-	104.87	-	-	-
EV/FCF Ratio	186.73	-	37.13	6.69	-	-
Debt / Equity Ratio	2.01	1.90	1.81	1.99	0.07	0.03
Debt / EBITDA Ratio	33.02	15.98	10.89	102.22	0.36	0.19
Debt / FCF Ratio	137.17	-	25.29	7.21	16.40	0.47
Asset Turnover	0.37	0.39	0.37	0.26	0.63	0.58
Inventory Turnover	2.23	2.56	2.28	1.02	1.90	1.89
Quick Ratio	2.43	2.76	3.10	2.32	1.98	3.80
Current Ratio	3.19	3.79	3.98	3.23	3.27	5.05
Return on Equity (ROE)	-23.75%	-8.29%	6.10%	-9.69%	15.48%	13.06%
Return on Assets (ROA)	-1.64%	-0.60%	0.49%	-2.37%	6.47%	4.74%
Return on Capital (ROIC)	-1.94%	-0.69%	0.56%	-2.82%	7.84%	5.95%
Return on Capital Employed (ROCE)	-	-	0.89%	-	11.72%	8.80%
Earnings Yield	-17.54%	-4.75%	3.27%	-5.10%	-	-
FCF Yield	0.96%	-0.96%	3.95%	13.33%	-	-
Payout Ratio	0.00%	-	-	-	39.61%	-
Buyback Yield / Dilution	6.32%	6.32%	-710.28%	-	-	-
Total Shareholder Return	6.32%	6.32%	-710.28%	-	-	-

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