Mooreast Holdings Ltd. (SGX:1V3)

Mooreast Holdings 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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37	28	39	42	45	-
Market Cap Growth	-6.14%	-26.67%	-7.41%	-6.90%	-	-
Enterprise Value	55	53	61	62	40	-
Last Close Price	0.14	0.11	0.15	0.16	0.17	-
PE Ratio	14.82	-	-	30.55	-	-
PS Ratio	1.02	1.14	1.35	1.51	3.17	-
PB Ratio	1.66	1.49	1.82	1.81	2.07	-
P/TBV Ratio	1.66	1.49	1.82	1.81	2.07	-
P/FCF Ratio	4.84	17.37	-	25.31	7.50	-
P/OCF Ratio	4.23	9.71	60.32	9.80	5.69	-
EV/Sales Ratio	1.51	2.10	2.12	2.21	2.83	-
EV/EBITDA Ratio	8.93	-	76.31	28.80	-	-
EV/EBIT Ratio	16.88	-	-	104.87	-	-
EV/FCF Ratio	7.17	32.09	-	37.13	6.69	-
Debt / Equity Ratio	1.70	2.08	1.90	1.81	1.99	0.07
Debt / EBITDA Ratio	6.16	66.15	15.98	10.89	102.22	0.36
Debt / FCF Ratio	4.95	24.25	-	25.29	7.21	16.40
Asset Turnover	0.49	0.35	0.39	0.37	0.26	0.63
Inventory Turnover	2.88	2.06	2.56	2.28	1.02	1.90
Quick Ratio	2.19	2.33	2.76	3.10	2.32	1.98
Current Ratio	2.84	2.96	3.80	3.98	3.24	3.27
Return on Equity (ROE)	11.82%	-11.40%	-8.29%	6.10%	-9.70%	15.48%
Return on Assets (ROA)	2.75%	-2.17%	-0.60%	0.49%	-2.37%	6.47%
Return on Capital (ROIC)	3.38%	-2.57%	-0.69%	0.56%	-2.83%	7.83%
Return on Capital Employed (ROCE)	5.30%	-	-	0.90%	-	11.70%
Earnings Yield	6.75%	-8.10%	-4.75%	3.27%	-5.10%	-
FCF Yield	20.65%	5.76%	-0.96%	3.95%	13.33%	-
Payout Ratio	-	-	-	-	-	39.61%
Buyback Yield / Dilution	-	-	6.32%	-710.28%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.