Malee Group PCL Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,270	2,292	5,103	5,676	3,929	1,822
Market Cap Growth	-29.49%	-55.08%	-10.10%	44.44%	115.70%	2.33%
Enterprise Value	3,477	3,671	6,497	7,507	6,254	4,119
Last Close Price	4.16	4.20	9.21	10.25	7.10	6.50
PE Ratio	11.50	11.61	16.56	70.83	-	-
PS Ratio	0.29	0.29	0.60	0.72	0.60	0.32
PB Ratio	0.90	0.91	2.10	2.69	2.62	1.18
P/TBV Ratio	0.99	1.00	2.38	3.12	3.45	1.55
P/FCF Ratio	19.42	19.61	17.33	18.61	37.63	12.32
P/OCF Ratio	11.14	11.25	13.48	13.16	21.85	9.03
EV/Sales Ratio	0.44	0.47	0.77	0.95	0.95	0.73
EV/EBITDA Ratio	5.91	7.01	10.00	18.84	25.18	17.84
EV/EBIT Ratio	10.53	11.03	14.07	36.68	115.96	105.83
EV/FCF Ratio	29.74	31.40	22.07	24.61	59.89	27.85
Debt / Equity Ratio	0.55	0.55	0.59	0.85	1.65	1.65
Debt / EBITDA Ratio	2.34	2.34	1.94	3.87	7.97	8.38
Debt / FCF Ratio	11.85	11.85	4.87	5.86	23.66	17.21
Net Debt / Equity Ratio	0.45	0.45	0.50	0.69	1.58	1.57
Net Debt / EBITDA Ratio	2.18	2.18	1.87	3.67	9.55	10.48
Net Debt / FCF Ratio	9.77	9.77	4.12	4.79	22.72	16.36
Asset Turnover	1.44	1.44	1.55	1.42	1.18	1.19
Inventory Turnover	6.98	6.98	8.48	8.44	7.11	7.41
Quick Ratio	0.89	0.89	0.80	0.71	0.46	0.47
Current Ratio	1.45	1.45	1.37	1.08	0.78	0.76
Return on Equity (ROE)	7.37%	7.37%	14.12%	3.11%	-15.61%	-10.20%
Return on Assets (ROA)	3.82%	3.82%	5.27%	2.29%	0.61%	0.51%
Return on Invested Capital (ROIC)	5.63%	5.78%	10.33%	2.50%	1.38%	1.11%
Return on Capital Employed (ROCE)	9.20%	9.20%	12.80%	6.10%	1.90%	1.40%
Earnings Yield	8.70%	8.61%	6.04%	1.41%	-5.34%	-6.26%
FCF Yield	5.15%	5.10%	5.77%	5.37%	2.66%	8.12%
Dividend Yield	2.40%	-	1.08%	-	-	-
Payout Ratio	27.64%	27.64%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-89.12%	-4.55%	-
Total Shareholder Return	2.40%	-	1.08%	-89.12%	-4.55%	-

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