Miyoshi Limited (SGX:M03)

Miyoshi Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	8	6	3	10	13	21
Market Cap Growth	-12.50%	66.67%	-65.00%	-21.05%	-39.63%	-9.61%
Enterprise Value	16	13	12	18	20	28
Last Close Price	0.01	0.01	0.00	0.01	0.02	0.03
PE Ratio	-	-	-	-	91.97	-
PS Ratio	0.23	0.17	0.09	0.23	0.25	0.46
PB Ratio	0.34	0.24	0.13	0.34	0.39	0.66
P/TBV Ratio	0.35	0.25	0.14	0.36	0.41	0.70
P/FCF Ratio	-	-	6.68	-	-	-
P/OCF Ratio	-	-	3.01	-	-	3.80
EV/Sales Ratio	0.45	0.38	0.30	0.42	0.40	0.61
EV/EBITDA Ratio	45.10	38.38	-	40.67	-	60.01
EV/FCF Ratio	-7.59	-	22.59	-	-	-
Debt / Equity Ratio	0.38	0.38	0.33	0.39	0.29	0.30
Debt / EBITDA Ratio	26.34	26.34	-	12.07	19.62	9.26
Debt / FCF Ratio	-	-	17.76	-	-	-
Asset Turnover	0.77	0.77	0.80	0.81	0.87	0.78
Inventory Turnover	4.85	4.85	4.99	4.81	5.11	4.06
Quick Ratio	0.96	0.96	1.13	0.89	0.91	0.68
Current Ratio	1.21	1.21	1.66	1.20	1.26	1.13
Return on Equity (ROE)	-12.89%	-12.89%	-11.95%	-5.56%	1.72%	-21.43%
Return on Assets (ROA)	-3.00%	-3.00%	-4.06%	-1.92%	-2.47%	-1.90%
Return on Capital (ROIC)	-3.85%	-3.85%	-5.13%	-2.48%	-3.39%	-2.48%
Earnings Yield	-39.37%	-55.12%	-95.08%	-16.32%	1.09%	-37.49%
FCF Yield	-25.22%	-35.31%	14.96%	-10.77%	-13.52%	-13.87%
Buyback Yield / Dilution	-47.72%	-47.72%	-13.79%	-5.27%	-7.64%	1.31%
Total Shareholder Return	-47.72%	-47.72%	-13.79%	-5.27%	-7.64%	1.31%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.