Meituan 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	Mar '26 Mar 5, 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	1,858,674	4,052,861	2,250,672	4,796,613	5,889,216	6,711,372
Market Cap Growth	-56.57%	80.07%	-53.08%	-18.55%	-12.25%	196.77%
Enterprise Value	1,461,355	3,598,275	1,916,273	4,573,712	5,569,814	6,518,829
PE Ratio	-	24.07	33.50	-	-	310.01
PS Ratio	1.12	2.55	1.68	4.35	6.29	12.72
PB Ratio	2.43	4.99	3.06	7.44	8.97	14.95
P/TBV Ratio	2.97	6.05	3.82	9.75	11.92	22.11
P/FCF Ratio	92.82	18.68	13.80	168.49	-	-
P/OCF Ratio	42.36	15.08	11.46	83.87	-	172.22
EV/Sales Ratio	0.91	2.27	1.43	4.15	5.95	12.35
EV/EBITDA Ratio	83.06	19.89	28.13	2678.36	-	1024.66
EV/EBIT Ratio	-	23.08	43.93	-	-	-
EV/FCF Ratio	72.98	16.58	11.75	160.66	-	-
Debt / Equity Ratio	0.31	0.36	0.40	0.45	0.47	0.25
Debt / EBITDA Ratio	14.42	1.48	3.58	18.97	-	10.43
Debt / FCF Ratio	11.68	1.33	1.80	10.23	-	-
Net Debt / Equity Ratio	-0.54	-0.62	-0.56	-0.42	-0.46	-0.38
Net Debt / EBITDA Ratio	-25.32	-2.77	-6.02	-158.33	2.98	-26.77
Net Debt / FCF Ratio	-20.51	-2.31	-2.51	-9.50	4.45	5.04
Asset Turnover	1.20	1.09	1.03	0.91	0.88	0.77
Inventory Turnover	98.66	85.24	94.68	107.12	123.12	120.17
Quick Ratio	1.24	1.62	1.49	1.53	1.78	1.26
Current Ratio	1.71	1.94	1.82	1.87	2.15	1.73
Return on Equity (ROE)	-1.21%	22.07%	9.88%	-5.26%	-21.09%	4.96%
Return on Assets (ROA)	-0.91%	6.71%	2.09%	-1.70%	-7.96%	-1.05%
Return on Invested Capital (ROIC)	-6.22%	46.90%	12.51%	-9.27%	-40.45%	-5.28%
Return on Capital Employed (ROCE)	-2.20%	15.30%	4.70%	-3.90%	-15.10%	-2.20%
Earnings Yield	-0.49%	4.15%	2.99%	-0.70%	-2.09%	0.32%
FCF Yield	1.08%	5.35%	7.25%	0.59%	-1.16%	-0.50%
Buyback Yield / Dilution	-	1.18%	-2.33%	-1.97%	-0.57%	-1.36%

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