MCOT 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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Nov '24 Nov 21, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	4,466	2,185	3,271	4,397	2,913	6,699	Upgrade
Market Cap Growth	39.38%	-33.19%	-25.62%	50.94%	-56.51%	7.14%	Upgrade
Enterprise Value	5,202	2,957	4,057	4,495	2,651	6,239	Upgrade
Last Close Price	6.50	3.18	4.76	6.40	4.24	9.75	Upgrade
PE Ratio	8.21	3.72	-	26.61	-	-	Upgrade
Forward PE	-	32.25	32.25	32.25	-	-	Upgrade
PS Ratio	3.67	1.67	2.32	2.91	1.97	3.49	Upgrade
PB Ratio	0.62	0.30	0.48	0.65	0.44	1.07	Upgrade
P/TBV Ratio	0.45	0.31	0.52	0.65	0.44	1.18	Upgrade
P/FCF Ratio	44.43	11.00	-	-	-	41.03	Upgrade
P/OCF Ratio	20.33	8.73	68.45	-	57.64	19.08	Upgrade
EV/Sales Ratio	4.27	2.26	2.88	2.97	1.79	3.25	Upgrade
EV/EBITDA Ratio	-	230.28	25.33	18.63	-	-	Upgrade
EV/EBIT Ratio	-	-	-	35.30	-	-	Upgrade
EV/FCF Ratio	51.76	14.88	-	-	-	38.22	Upgrade
Debt / Equity Ratio	0.13	0.13	0.15	0.11	0.04	0.01	Upgrade
Debt / EBITDA Ratio	-	26.99	5.83	2.94	-	-	Upgrade
Debt / FCF Ratio	9.09	4.85	-	-	-	0.32	Upgrade
Asset Turnover	0.12	0.13	0.14	0.15	0.16	0.25	Upgrade
Inventory Turnover	-	-	-	-	-	751.14	Upgrade
Quick Ratio	0.55	1.22	1.45	1.89	0.71	1.08	Upgrade
Current Ratio	0.62	1.31	1.72	1.95	0.73	1.13	Upgrade
Return on Equity (ROE)	7.90%	8.31%	-0.60%	2.46%	-28.97%	-14.92%	Upgrade
Return on Assets (ROA)	-1.41%	-1.13%	-0.07%	0.79%	-6.36%	-6.02%	Upgrade
Return on Capital (ROIC)	-1.85%	-1.47%	-0.09%	1.11%	-9.08%	-9.18%	Upgrade
Earnings Yield	12.19%	26.89%	-1.17%	3.76%	-62.04%	-6.83%	Upgrade
FCF Yield	2.25%	9.09%	-0.56%	-16.19%	-1.51%	2.44%	Upgrade
Total Shareholder Return	-0.09%	-	-	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.