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	Apr 29, 2026	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	75.00%	66.67%	-65.00%	-21.05%	-39.63%	-9.61%
Enterprise Value	11	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	0.26	0.18	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	0.36	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	0.35	0.40	0.30	0.42	0.40	0.61
EV/EBITDA Ratio	-	-	-	40.67	-	60.01
EV/FCF Ratio	-4.16	-	22.59	-	-	-
Debt / Equity Ratio	0.23	0.38	0.33	0.39	0.29	0.30
Debt / EBITDA Ratio	-	-	-	12.07	19.62	9.26
Debt / FCF Ratio	-	-	17.76	-	-	-
Net Debt / Equity Ratio	0.08	0.13	0.17	0.24	0.19	0.19
Net Debt / EBITDA Ratio	-1.30	-1.68	-5.12	15.39	-214.41	13.30
Net Debt / FCF Ratio	-0.69	-2.00	9.22	-6.51	-3.65	-2.13
Asset Turnover	0.72	0.73	0.80	0.81	0.87	0.78
Inventory Turnover	4.56	4.92	4.99	4.81	5.11	4.06
Quick Ratio	0.98	0.96	1.13	0.89	0.91	0.68
Current Ratio	1.32	1.21	1.66	1.20	1.26	1.13
Return on Equity (ROE)	-7.98%	-12.35%	-11.95%	-5.56%	1.72%	-21.43%
Return on Assets (ROA)	-4.85%	-5.38%	-4.05%	-1.92%	-2.47%	-1.90%
Return on Invested Capital (ROIC)	-13.11%	-12.99%	-9.26%	-4.39%	-2.99%	-4.27%
Return on Capital Employed (ROCE)	-12.70%	-14.70%	-9.40%	-4.90%	-5.80%	-4.60%
Earnings Yield	-23.35%	-51.75%	-95.08%	-16.32%	1.09%	-37.49%
FCF Yield	-32.12%	-27.20%	14.96%	-10.77%	-13.52%	-13.87%
Buyback Yield / Dilution	-13.56%	-50.09%	-13.79%	-5.27%	-7.64%	1.31%
Total Shareholder Return	-13.56%	-50.09%	-13.79%	-5.27%	-7.64%	1.31%

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