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	Mar 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25	28	39	42	45	-
Market Cap Growth	-26.67%	-26.67%	-7.41%	-6.90%	-	-
Enterprise Value	47	53	61	62	40	-
Last Close Price	0.10	0.11	0.15	0.16	0.17	-
PE Ratio	-	-	-	30.55	-	-
PS Ratio	1.00	1.14	1.35	1.51	3.17	-
PB Ratio	1.31	1.49	1.82	1.81	2.07	-
P/TBV Ratio	1.49	1.49	1.82	1.81	2.07	-
P/FCF Ratio	15.31	17.36	-	25.31	7.50	-
P/OCF Ratio	9.70	9.70	60.32	9.80	5.69	-
EV/Sales Ratio	1.86	2.10	2.12	2.21	2.83	-
EV/EBITDA Ratio	77.77	-	76.31	28.80	-	-
EV/EBIT Ratio	-	-	104.87	-	-
EV/FCF Ratio	28.44	32.08	-	37.13	6.69	-
Debt / Equity Ratio	2.08	2.08	1.90	1.81	1.99	0.07
Debt / EBITDA Ratio	66.28	66.28	15.98	10.89	102.22	0.36
Debt / FCF Ratio	24.24	24.24	-	25.29	7.21	16.40
Asset Turnover	0.35	0.35	0.39	0.37	0.26	0.63
Inventory Turnover	2.11	2.11	2.56	2.28	1.02	1.90
Quick Ratio	2.33	2.33	2.76	3.10	2.32	1.98
Current Ratio	2.96	2.96	3.80	3.98	3.24	3.27
Return on Equity (ROE)	-11.40%	-11.40%	-8.29%	6.10%	-9.70%	15.48%
Return on Assets (ROA)	-2.17%	-2.17%	-0.60%	0.49%	-2.37%	6.47%
Return on Capital (ROIC)	-2.57%	-2.57%	-0.69%	0.56%	-2.83%	7.83%
Return on Capital Employed (ROCE)	-	-	-	0.90%	-	11.70%
Earnings Yield	-9.18%	-8.10%	-4.75%	3.27%	-5.10%	-
FCF Yield	6.53%	5.76%	-0.96%	3.95%	13.33%	-
Payout Ratio	0.00%	-	-	-	-	39.61%
Buyback Yield / Dilution	-	6.32%	-710.28%	-	-

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