Mega Lifesciences 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 8, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	32,041	28,990	35,093	40,760	44,029	31,169	Upgrade
Market Cap Growth	5.76%	-17.39%	-13.90%	-7.43%	41.26%	37.50%	Upgrade
Enterprise Value	28,885	26,452	32,883	39,242	42,440	30,965	Upgrade
Last Close Price	36.75	31.56	36.72	41.08	42.80	29.57	Upgrade
PE Ratio	16.23	14.41	17.61	18.18	22.62	22.38	Upgrade
Forward PE	14.34	11.29	14.52	17.76	22.85	22.25	Upgrade
PS Ratio	2.26	1.88	2.23	2.59	3.11	2.47	Upgrade
PB Ratio	3.31	2.94	3.77	4.64	5.49	4.47	Upgrade
P/TBV Ratio	3.82	3.39	4.40	5.47	6.62	5.52	Upgrade
P/FCF Ratio	15.79	13.46	21.25	24.09	17.10	22.34	Upgrade
P/OCF Ratio	12.74	12.07	18.22	20.41	16.15	19.13	Upgrade
PEG Ratio	47.80	30.40	2.85	3.23	1.41	1.88	Upgrade
EV/Sales Ratio	2.04	1.72	2.09	2.50	3.00	2.46	Upgrade
EV/EBITDA Ratio	8.83	7.32	10.45	13.45	17.84	16.22	Upgrade
EV/EBIT Ratio	9.47	7.76	11.19	14.42	19.48	17.98	Upgrade
EV/FCF Ratio	14.23	12.28	19.91	23.19	16.48	22.20	Upgrade
Debt / Equity Ratio	0.06	0.05	0.03	0.05	0.04	0.09	Upgrade
Debt / EBITDA Ratio	0.19	0.13	0.08	0.14	0.15	0.33	Upgrade
Debt / FCF Ratio	0.30	0.23	0.15	0.25	0.14	0.46	Upgrade
Asset Turnover	1.01	1.09	1.09	1.13	1.14	1.14	Upgrade
Inventory Turnover	2.17	2.37	2.29	2.18	2.25	2.40	Upgrade
Quick Ratio	1.58	1.79	1.40	1.10	1.08	0.90	Upgrade
Current Ratio	2.30	2.61	2.26	1.91	1.92	1.79	Upgrade
Return on Equity (ROE)	20.87%	20.99%	22.04%	26.66%	25.87%	21.11%	Upgrade
Return on Assets (ROA)	13.53%	15.05%	12.77%	12.19%	10.97%	9.75%	Upgrade
Return on Capital (ROIC)	19.14%	21.40%	19.59%	19.35%	17.01%	14.65%	Upgrade
Return on Capital Employed (ROCE)	30.20%	33.10%	30.30%	29.90%	25.90%	23.50%	Upgrade
Earnings Yield	6.16%	6.94%	5.68%	5.50%	4.42%	4.47%	Upgrade
FCF Yield	6.33%	7.43%	4.71%	4.15%	5.85%	4.48%	Upgrade
Dividend Yield	4.35%	5.07%	4.36%	3.90%	3.23%	3.04%	Upgrade
Payout Ratio	70.63%	69.30%	72.23%	62.71%	47.41%	48.12%	Upgrade
Buyback Yield / Dilution	-0.12%	-	-	-	-	-0.12%	Upgrade
Total Shareholder Return	4.23%	5.07%	4.36%	3.90%	3.23%	2.93%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.