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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 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	30,297	29,208	28,990	35,093	40,760	44,029
Market Cap Growth	28.70%	0.75%	-17.39%	-13.90%	-7.43%	41.26%
Enterprise Value	26,325	26,052	26,452	32,883	39,242	42,440
Last Close Price	34.75	32.75	30.86	35.90	40.16	41.84
PE Ratio	14.71	15.28	14.41	17.61	18.18	22.62
Forward PE	12.98	13.07	11.29	14.52	17.76	22.85
PS Ratio	2.07	2.06	1.88	2.23	2.59	3.11
PB Ratio	2.88	2.86	2.94	3.77	4.64	5.49
P/TBV Ratio	3.30	3.28	3.39	4.40	5.47	6.62
P/FCF Ratio	-	13.87	13.46	21.25	24.09	17.10
P/OCF Ratio	-	10.54	12.07	18.22	20.41	16.15
PEG Ratio	5.90	43.58	30.40	2.85	2.55	2.55
EV/Sales Ratio	1.80	1.84	1.72	2.09	2.50	3.00
EV/EBITDA Ratio	7.75	8.26	7.32	10.45	13.45	17.84
EV/EBIT Ratio	8.39	8.83	7.76	11.19	14.42	19.48
EV/FCF Ratio	-	12.37	12.28	19.91	23.19	16.48
Debt / Equity Ratio	0.06	0.07	0.05	0.03	0.05	0.04
Debt / EBITDA Ratio	0.20	0.21	0.13	0.08	0.14	0.15
Debt / FCF Ratio	-	0.32	0.23	0.15	0.25	0.14
Net Debt / Equity Ratio	-0.38	-0.39	-0.34	-0.27	-0.27	-0.27
Net Debt / EBITDA Ratio	-1.19	-1.26	-0.93	-0.78	-0.81	-0.92
Net Debt / FCF Ratio	-	-1.88	-1.56	-1.49	-1.41	-0.85
Asset Turnover	0.96	0.95	1.09	1.09	1.13	1.14
Inventory Turnover	2.22	2.23	2.37	2.29	2.18	2.25
Quick Ratio	1.56	1.59	1.79	1.40	1.10	1.08
Current Ratio	2.29	2.23	2.61	2.26	1.91	1.92
Return on Equity (ROE)	19.85%	19.03%	20.99%	22.04%	26.66%	25.87%
Return on Assets (ROA)	12.93%	12.30%	15.05%	12.77%	12.19%	10.97%
Return on Invested Capital (ROIC)	38.34%	36.76%	43.75%	39.14%	38.39%	30.35%
Return on Capital Employed (ROCE)	28.70%	27.70%	33.10%	30.30%	29.90%	25.90%
Earnings Yield	6.82%	6.55%	6.94%	5.68%	5.50%	4.42%
FCF Yield	-	7.21%	7.43%	4.71%	4.15%	5.85%
Dividend Yield	4.60%	4.88%	5.18%	4.46%	3.98%	3.30%
Payout Ratio	-	72.96%	69.30%	72.23%	62.71%	47.41%
Total Shareholder Return	4.29%	4.88%	5.18%	4.46%	3.98%	3.30%

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