MDX 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	Mar '26 Mar 27, 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	1,075	1,160	1,550	1,360	2,093	3,234
Market Cap Growth	-20.98%	-25.15%	13.99%	-35.00%	-35.29%	172.00%
Enterprise Value	971	1,069	1,906	1,557	2,342	3,593
Last Close Price	2.26	2.44	3.26	2.86	4.40	6.80
PE Ratio	2.70	3.37	6.74	9.10	31.84	8.01
Forward PE	-	15.41	15.41	15.41	15.41	15.41
PS Ratio	2.82	3.05	6.14	4.76	6.67	9.49
PB Ratio	0.15	0.16	0.22	0.20	0.32	0.52
P/TBV Ratio	0.26	0.28	0.39	0.36	0.57	0.95
P/FCF Ratio	-	-	-	-	177.46	-
P/OCF Ratio	-	-	-	-	76.30	-
EV/Sales Ratio	2.55	2.81	7.55	5.45	7.47	10.54
EV/FCF Ratio	-1.97	-	-	-	198.64	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.03
Debt / FCF Ratio	-	-	-	-	10.63	-
Net Debt / Equity Ratio	-0.44	-0.44	-0.42	-0.39	-0.40	-0.33
Net Debt / EBITDA Ratio	19.74	19.74	13.57	14.06	11.23	15.23
Net Debt / FCF Ratio	6.56	6.56	6.45	13.29	-221.80	4.33
Asset Turnover	0.05	0.05	0.03	0.04	0.05	0.05
Inventory Turnover	0.44	0.44	0.37	0.44	0.41	0.40
Quick Ratio	9.65	9.65	9.95	12.16	12.42	7.58
Current Ratio	11.07	11.07	11.71	13.93	14.40	8.93
Return on Equity (ROE)	7.12%	7.12%	5.30%	3.69%	1.83%	10.33%
Return on Assets (ROA)	-1.80%	-1.80%	-2.34%	-2.28%	-2.66%	-1.53%
Return on Invested Capital (ROIC)	-5.20%	-5.17%	-6.75%	-6.26%	-6.41%	-3.53%
Return on Capital Employed (ROCE)	-3.00%	-3.00%	-3.80%	-3.70%	-4.30%	-2.40%
Earnings Yield	32.03%	29.66%	14.84%	10.99%	3.14%	12.49%
FCF Yield	-45.82%	-42.44%	-29.64%	-14.73%	0.56%	-14.58%

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