Mena Transport 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	551	866	1,659	1,255	1,380	-
Market Cap Growth	-24.24%	-47.79%	32.16%	-9.04%	-	-
Enterprise Value	781	1,178	1,886	1,325	1,314	-
Last Close Price	0.75	1.14	2.15	1.60	1.73	-
PE Ratio	8.21	13.01	24.04	24.52	42.43	-
Forward PE	7.50	11.24	18.08	-	-	-
PS Ratio	0.65	1.03	2.12	1.80	2.46	-
PB Ratio	0.57	0.92	1.84	1.47	1.68	-
P/TBV Ratio	0.57	0.92	1.84	1.47	1.68	-
P/FCF Ratio	5.76	6.48	76.70	52.50	12.83	-
P/OCF Ratio	4.77	5.97	15.85	11.90	11.47	-
EV/Sales Ratio	0.92	1.40	2.42	1.90	2.34	-
EV/EBITDA Ratio	6.98	14.00	19.16	13.19	17.23	-
EV/EBIT Ratio	9.19	19.13	25.61	22.31	35.38	-
EV/FCF Ratio	8.18	8.82	87.21	55.41	12.22	-
Debt / Equity Ratio	0.27	0.34	0.33	0.20	0.14	0.34
Debt / EBITDA Ratio	3.20	2.50	2.36	1.39	0.99	1.55
Debt / FCF Ratio	2.77	2.37	13.77	7.20	1.05	1.37
Asset Turnover	0.60	0.61	0.62	0.63	0.57	0.63
Inventory Turnover	173.27	179.44	139.25	144.49	176.26	173.76
Quick Ratio	0.86	0.94	0.94	1.84	2.49	0.49
Current Ratio	1.01	1.03	1.05	1.96	2.61	0.54
Return on Equity (ROE)	7.10%	7.22%	7.87%	6.11%	4.58%	6.00%
Return on Assets (ROA)	2.47%	2.77%	3.67%	3.34%	2.35%	2.47%
Return on Invested Capital (ROIC)	4.09%	4.40%	5.82%	6.08%	4.05%	4.54%
Return on Capital Employed (ROCE)	4.60%	5.00%	6.30%	5.80%	3.90%	5.20%
Earnings Yield	12.18%	7.68%	4.16%	4.08%	2.36%	-
FCF Yield	17.36%	15.42%	1.30%	1.91%	7.80%	-
Dividend Yield	4.11%	2.62%	1.39%	1.87%	1.73%	-
Payout Ratio	32.84%	33.08%	31.91%	43.02%	67.65%	-
Buyback Yield / Dilution	-	-	-	-14.29%	-16.77%	-
Total Shareholder Return	4.11%	2.62%	1.39%	-12.41%	-15.04%	-

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