Mandarin Oriental International Limited (FRA:1C4)

FRA:1C4 Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,585	2,124	1,784	2,270	2,489	1,756
Market Cap Growth	75.77%	19.08%	-21.44%	-8.78%	41.77%	-14.31%
Enterprise Value	3,823	2,334	2,104	2,879	3,161	2,244
Last Close Price	2.68	1.55	1.26	1.54	1.75	1.35
PS Ratio	8.06	4.18	3.53	5.34	8.93	11.69
PB Ratio	1.52	0.77	0.67	0.74	0.86	0.61
P/TBV Ratio	1.55	0.79	0.67	0.74	0.86	0.62
P/FCF Ratio	54.40	34.15	15.46	55.52	255.00	-
P/OCF Ratio	45.13	28.23	13.96	42.94	107.21	-
EV/Sales Ratio	8.51	4.60	4.17	6.78	11.34	14.94
EV/EBITDA Ratio	35.08	20.73	16.47	46.48	-	-
EV/EBIT Ratio	50.95	28.53	22.74	147.23	-	-
EV/FCF Ratio	58.01	37.53	18.24	70.42	323.85	-
Debt / Equity Ratio	0.15	0.14	0.18	0.22	0.27	0.24
Debt / EBITDA Ratio	3.82	3.33	3.60	10.01	-	-
Debt / FCF Ratio	5.51	6.38	4.17	16.74	79.64	-
Asset Turnover	0.15	0.14	0.14	0.11	0.07	0.04
Inventory Turnover	55.74	55.33	61.74	58.78	46.25	38.20
Quick Ratio	1.24	1.14	0.41	1.73	1.58	1.01
Current Ratio	1.70	1.05	0.96	1.77	1.64	1.09
Return on Equity (ROE)	-3.20%	-2.70%	-11.67%	-1.49%	-4.14%	-17.82%
Return on Assets (ROA)	1.29%	1.46%	1.60%	0.30%	-0.91%	-2.84%
Return on Capital (ROIC)	1.38%	1.57%	1.70%	0.32%	-0.95%	-2.98%
Return on Capital Employed (ROCE)	2.20%	2.70%	3.30%	0.50%	-1.50%	-5.10%
Earnings Yield	-2.15%	-3.57%	-18.53%	-2.04%	-5.00%	-31.67%
FCF Yield	1.84%	2.93%	6.47%	1.80%	0.39%	-5.70%
Dividend Yield	1.68%	3.11%	3.59%	-	-	-
Buyback Yield / Dilution	-	-	-0.01%	-0.02%	-0.05%	-0.02%
Total Shareholder Return	1.67%	3.11%	3.59%	-0.02%	-0.05%	-0.02%

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