Master Style PCL (BKK:MASTER)

Master Style PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,942	2,248	13,652	15,312	-	-
Market Cap Growth	-66.38%	-83.54%	-10.84%	-	-	-
Enterprise Value	3,425	2,818	13,805	13,540	-	-
Last Close Price	9.75	7.45	43.97	49.30	-	-
PE Ratio	14.77	11.35	26.13	36.78	-	-
Forward PE	13.36	9.24	23.59	31.55	-	-
PS Ratio	1.55	1.18	6.33	7.88	-	-
PB Ratio	0.85	0.65	3.89	5.12	-	-
P/TBV Ratio	0.85	0.65	3.90	5.13	-	-
P/FCF Ratio	11.70	8.94	275.13	-	-	-
P/OCF Ratio	10.35	7.91	25.82	33.12	-	-
EV/Sales Ratio	1.80	1.48	6.40	6.97	-	-
EV/EBITDA Ratio	7.51	6.54	19.34	23.57	-	-
EV/EBIT Ratio	11.45	10.28	23.05	25.80	-	-
EV/FCF Ratio	13.63	11.22	278.21	-	-	-
Debt / Equity Ratio	0.17	0.17	0.20	0.10	0.76	0.89
Debt / EBITDA Ratio	1.38	1.38	0.96	0.50	0.73	0.61
Debt / FCF Ratio	2.36	2.36	13.99	-	1.65	0.72
Net Debt / Equity Ratio	0.14	0.14	0.14	-0.48	0.16	-0.95
Net Debt / EBITDA Ratio	1.12	1.12	0.71	-2.52	0.15	-0.69
Net Debt / FCF Ratio	1.92	1.92	10.14	5.13	0.34	-0.77
Asset Turnover	0.43	0.43	0.53	0.85	1.93	1.26
Inventory Turnover	6.85	6.85	7.74	9.63	14.42	13.48
Quick Ratio	0.31	0.31	0.43	5.04	1.00	1.08
Current Ratio	0.88	0.88	0.73	5.38	1.33	1.19
Return on Equity (ROE)	5.69%	5.69%	16.07%	24.52%	105.51%	78.45%
Return on Assets (ROA)	3.89%	3.89%	9.18%	14.31%	31.20%	24.18%
Return on Invested Capital (ROIC)	5.53%	5.51%	17.66%	41.74%	129.72%	198.14%
Return on Capital Employed (ROCE)	7.10%	7.10%	14.80%	16.00%	55.30%	67.70%
Earnings Yield	6.73%	8.81%	3.83%	2.72%	-	-
FCF Yield	8.54%	11.18%	0.36%	-1.85%	-	-
Dividend Yield	7.27%	-	1.82%	0.04%	-	-
Payout Ratio	121.88%	121.88%	0.80%	17.94%	138.25%	62.04%
Buyback Yield / Dilution	0.74%	0.57%	-0.87%	-35.02%	-74.48%	-18.62%
Total Shareholder Return	8.01%	0.57%	0.95%	-34.97%	-74.48%	-18.62%

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