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
Period Ending	Feb '26 Feb 10, 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
Market Capitalization	34,003	28,990	35,093	40,760	44,029	31,169
Market Cap Growth	13.04%	-17.39%	-13.90%	-7.43%	41.26%	37.50%
Enterprise Value	30,847	26,452	32,883	39,242	42,440	30,965
Last Close Price	39.00	31.56	36.72	41.08	42.80	29.57
PE Ratio	17.22	14.41	17.61	18.18	22.62	22.38
Forward PE	15.33	11.29	14.52	17.76	22.85	22.25
PS Ratio	2.40	1.88	2.23	2.59	3.11	2.47
PB Ratio	3.51	2.94	3.77	4.64	5.49	4.47
P/TBV Ratio	4.05	3.39	4.40	5.47	6.62	5.52
P/FCF Ratio	16.75	13.46	21.25	24.09	17.10	22.34
P/OCF Ratio	13.52	12.07	18.22	20.41	16.15	19.13
PEG Ratio	51.11	30.40	2.85	2.33	1.41	1.88
EV/Sales Ratio	2.17	1.72	2.09	2.50	3.00	2.46
EV/EBITDA Ratio	9.43	7.32	10.45	13.45	17.84	16.22
EV/EBIT Ratio	10.12	7.76	11.19	14.42	19.48	17.98
EV/FCF Ratio	15.20	12.28	19.91	23.19	16.48	22.20
Debt / Equity Ratio	0.06	0.05	0.03	0.05	0.04	0.09
Debt / EBITDA Ratio	0.19	0.13	0.08	0.14	0.15	0.33
Debt / FCF Ratio	0.30	0.23	0.15	0.25	0.14	0.46
Asset Turnover	1.01	1.09	1.09	1.13	1.14	1.14
Inventory Turnover	2.17	2.37	2.29	2.18	2.25	2.40
Quick Ratio	1.58	1.79	1.40	1.10	1.08	0.90
Current Ratio	2.30	2.61	2.26	1.91	1.92	1.79
Return on Equity (ROE)	20.87%	20.99%	22.04%	26.66%	25.87%	21.11%
Return on Assets (ROA)	13.53%	15.05%	12.77%	12.19%	10.97%	9.75%
Return on Invested Capital (ROIC)	37.31%	43.75%	39.14%	38.39%	30.35%	24.57%
Return on Capital Employed (ROCE)	30.20%	33.10%	30.30%	29.90%	25.90%	23.50%
Earnings Yield	5.81%	6.94%	5.68%	5.50%	4.42%	4.47%
FCF Yield	5.97%	7.43%	4.71%	4.15%	5.85%	4.48%
Dividend Yield	4.21%	5.07%	4.36%	3.90%	3.23%	3.04%
Payout Ratio	70.63%	69.30%	72.23%	62.71%	47.41%	48.12%
Buyback Yield / Dilution	-0.12%	-	-	-	-	-0.12%
Total Shareholder Return	4.09%	5.07%	4.36%	3.90%	3.23%	2.93%

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