Miyoshi Limited (SGX: M03)

Miyoshi Ratios and Metrics

Market cap in millions SGD. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 15, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	3	3	10	13	21	23
Market Cap Growth	-65.00%	-65.00%	-21.05%	-39.63%	-9.61%	5.56%
Enterprise Value	10	12	18	20	28	28
Last Close Price	0.00	0.00	0.01	0.02	0.03	0.03
PE Ratio	-	-	-	76.82	-	-
PS Ratio	0.06	0.08	0.23	0.25	0.46	0.52
PB Ratio	0.10	0.12	0.34	0.39	0.66	0.57
P/TBV Ratio	0.13	0.13	0.36	0.41	0.70	0.60
P/FCF Ratio	6.16	6.16	-	-	-	25.60
P/OCF Ratio	2.24	2.24	-	-	3.80	7.45
EV/Sales Ratio	0.24	0.28	0.42	0.40	0.61	0.62
EV/EBITDA Ratio	7.66	8.94	21.91	-	60.01	37.10
EV/FCF Ratio	17.83	20.83	-	-	-	30.93
Debt / Equity Ratio	0.29	0.29	0.39	0.29	0.30	0.21
Debt / EBITDA Ratio	6.43	6.43	8.16	19.62	9.26	6.20
Debt / FCF Ratio	14.98	14.98	-	-	-	9.25
Asset Turnover	0.86	0.86	0.81	0.87	0.78	0.63
Inventory Turnover	4.92	4.92	4.80	5.11	4.06	3.98
Quick Ratio	0.97	0.97	0.89	0.91	0.68	0.99
Current Ratio	1.42	1.42	1.20	1.26	1.13	1.54
Return on Equity (ROE)	-8.64%	-8.64%	-5.57%	1.72%	-21.43%	-44.93%
Return on Assets (ROA)	-1.85%	-1.85%	-1.38%	-2.47%	-1.90%	-1.56%
Return on Capital (ROIC)	-2.34%	-2.34%	-1.79%	-3.39%	-2.48%	-1.85%
Earnings Yield	-96.67%	-65.06%	-16.32%	1.09%	-37.49%	-101.16%
FCF Yield	16.23%	16.23%	-10.77%	-13.52%	-13.87%	3.91%
Buyback Yield / Dilution	-14.94%	-14.94%	-5.27%	-7.64%	1.31%	0.01%
Total Shareholder Return	-14.94%	-14.94%	-5.27%	-7.64%	1.31%	0.01%

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