Miyoshi Limited (SGX: M03)

Miyoshi Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	5	10	13	21	23	22
Market Cap Growth	-64.71%	-21.05%	-39.63%	-9.61%	5.56%	-32.24%
Enterprise Value	13	18	20	28	28	29
Last Close Price	0.00	0.01	0.02	0.03	0.03	0.03
PE Ratio	-	-	76.82	-	-	-
PS Ratio	0.07	0.23	0.25	0.46	0.52	0.41
PB Ratio	0.10	0.34	0.39	0.66	0.57	0.34
P/TBV Ratio	0.15	0.36	0.41	0.70	0.60	0.36
P/FCF Ratio	-	-	-	-	25.60	-
P/OCF Ratio	-	-	-	3.80	7.45	5.68
EV/Sales Ratio	0.32	0.42	0.40	0.61	0.62	0.55
EV/EBITDA Ratio	66.31	21.91	-	60.01	37.10	28.82
EV/FCF Ratio	-7.48	-	-	-	30.93	-
Debt / Equity Ratio	0.36	0.39	0.29	0.30	0.21	0.13
Debt / EBITDA Ratio	51.91	8.16	19.62	9.26	6.20	8.25
Debt / FCF Ratio	-	-	-	-	9.25	-
Asset Turnover	0.80	0.81	0.87	0.78	0.63	0.61
Inventory Turnover	4.24	4.80	5.11	4.06	3.98	4.64
Quick Ratio	0.86	0.89	0.91	0.68	0.99	0.93
Current Ratio	1.18	1.20	1.26	1.13	1.54	1.38
Return on Equity (ROE)	-8.13%	-5.57%	1.72%	-21.43%	-44.93%	-1.50%
Return on Assets (ROA)	-2.77%	-1.38%	-2.47%	-1.90%	-1.56%	-1.45%
Return on Capital (ROIC)	-3.47%	-1.79%	-3.39%	-2.48%	-1.85%	-1.71%
Earnings Yield	-80.85%	-16.32%	1.09%	-37.49%	-101.16%	-3.68%
FCF Yield	-37.23%	-10.77%	-13.52%	-13.87%	3.91%	-8.91%
Buyback Yield / Dilution	-2.44%	-5.27%	-7.64%	1.31%	0.01%	-15.05%
Total Shareholder Return	-2.44%	-5.27%	-7.64%	1.31%	0.01%	-15.05%

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