Masstec Link 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	Jul '26 Jul 20, 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	666	309	-	-	-	-
Enterprise Value	822	607	-	-	-	-
Last Close Price	2.22	0.93	-	-	-	-
PE Ratio	16.57	13.50	-	-	-	-
Forward PE	-	5.80	-	-	-	-
PS Ratio	0.74	0.36	-	-	-	-
PB Ratio	1.59	0.77	-	-	-	-
P/TBV Ratio	1.59	0.77	-	-	-	-
P/FCF Ratio	26.91	27.57	-	-	-	-
P/OCF Ratio	25.93	24.63	-	-	-	-
EV/Sales Ratio	0.91	0.71	-	-	-	-
EV/EBITDA Ratio	12.59	12.48	-	-	-	-
EV/EBIT Ratio	15.67	15.86	-	-	-	-
EV/FCF Ratio	33.22	54.13	-	-	-	-
Debt / Equity Ratio	0.69	0.71	1.12	1.40	1.47	1.19
Debt / EBITDA Ratio	4.42	5.54	4.04	4.46	8.54	9.20
Debt / FCF Ratio	11.65	25.53	2.78	4.02	163.94	-
Net Debt / Equity Ratio	0.37	0.46	1.02	1.34	1.42	1.10
Net Debt / EBITDA Ratio	2.52	3.84	3.79	4.32	8.41	8.88
Net Debt / FCF Ratio	6.30	16.65	2.53	3.85	158.42	-3.72
Asset Turnover	1.11	1.06	1.22	1.24	1.15	1.13
Inventory Turnover	2.44	2.32	2.60	2.66	2.82	2.99
Quick Ratio	0.78	0.75	0.56	0.52	0.53	0.60
Current Ratio	1.42	1.44	1.13	1.09	1.07	1.15
Return on Equity (ROE)	9.68%	6.72%	15.50%	15.93%	10.54%	-2.38%
Return on Assets (ROA)	4.00%	2.96%	5.19%	5.64%	2.71%	1.91%
Return on Invested Capital (ROIC)	7.07%	5.19%	8.78%	8.74%	4.64%	4.13%
Return on Capital Employed (ROCE)	11.70%	8.80%	20.00%	23.70%	11.00%	6.70%
Earnings Yield	5.06%	7.41%	-	-	-	-
FCF Yield	3.72%	3.63%	-	-	-	-
Dividend Yield	6.25%	15.13%	-	-	-	-
Payout Ratio	104.50%	43.45%	175.69%	118.41%	203.95%	-
Buyback Yield / Dilution	-9.55%	-11.36%	-24.85%	-	-	-
Total Shareholder Return	-3.36%	3.77%	-24.85%	-	-	-