China Mobile Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,868,142	7,479,214	6,278,152	5,000,367	4,080,395	3,504,007
Market Cap Growth	-5.64%	19.13%	25.55%	22.55%	16.45%	-31.62%
Enterprise Value	5,957,537	6,324,846	5,109,112	3,324,898	1,689,405	1,729,745
PE Ratio	10.54	11.49	9.83	7.95	6.73	7.07
PS Ratio	1.44	1.53	1.28	1.06	0.92	0.99
PB Ratio	1.07	1.17	0.99	0.79	0.66	0.66
P/TBV Ratio	1.15	1.22	1.03	0.82	0.69	0.70
P/FCF Ratio	15.61	9.96	10.57	10.94	7.27	6.45
P/OCF Ratio	5.96	5.04	4.26	3.55	2.48	2.48
EV/Sales Ratio	1.31	1.29	1.04	0.71	0.38	0.49
EV/EBITDA Ratio	4.15	4.58	3.04	1.97	1.03	1.44
EV/EBIT Ratio	9.03	9.33	7.56	4.85	2.69	3.29
EV/FCF Ratio	13.54	8.42	8.60	7.28	3.01	3.18
Debt / Equity Ratio	0.07	0.07	0.08	0.09	0.05	0.06
Debt / EBITDA Ratio	0.30	0.27	0.30	0.33	0.18	0.23
Debt / FCF Ratio	1.03	0.55	0.84	1.24	0.53	0.56
Asset Turnover	0.51	0.52	0.52	0.51	0.48	0.46
Inventory Turnover	58.15	63.56	61.09	61.84	66.22	48.62
Quick Ratio	0.74	0.79	0.74	0.73	0.88	1.05
Current Ratio	0.81	0.90	0.89	0.86	1.02	1.12
Return on Equity (ROE)	10.46%	10.37%	10.24%	10.29%	9.98%	9.57%
Return on Assets (ROA)	4.54%	4.47%	4.52%	4.61%	4.25%	4.25%
Return on Invested Capital (ROIC)	9.91%	10.50%	10.14%	11.65%	12.28%	11.64%
Return on Capital Employed (ROCE)	10.00%	10.00%	10.00%	10.00%	9.80%	9.40%
Earnings Yield	9.49%	8.70%	10.18%	12.57%	14.85%	14.15%
FCF Yield	6.41%	10.04%	9.46%	9.14%	13.76%	15.51%
Payout Ratio	72.47%	70.51%	69.18%	69.29%	49.84%	55.38%
Buyback Yield / Dilution	-0.85%	-0.63%	-0.29%	-4.26%	-	-

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