BKK:MGC 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	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	Dec '20 Dec 31, 2020
Market Capitalization	4,901	4,906	6,384	-	-	-
Market Cap Growth	6.72%	-23.16%	-	-	-	-
Enterprise Value	11,200	11,615	11,509	-	-	-
Last Close Price	4.40	4.24	5.39	-	-	-
PE Ratio	10.75	33.67	23.66	-	-	-
Forward PE	10.73	11.16	13.22	-	-	-
PS Ratio	0.24	0.24	0.25	-	-	-
PB Ratio	1.12	1.31	1.72	-	-	-
P/TBV Ratio	1.20	1.39	1.82	-	-	-
P/FCF Ratio	1.29	1.64	1.99	-	-	-
P/OCF Ratio	1.27	1.58	1.82	-	-	-
EV/Sales Ratio	0.54	0.57	0.46	-	-	-
EV/EBITDA Ratio	7.89	17.14	13.49	-	-	-
EV/EBIT Ratio	11.36	22.27	16.12	-	-	-
EV/FCF Ratio	2.95	3.87	3.59	-	-	-
Debt / Equity Ratio	1.79	2.03	1.86	5.79	6.67	13.25
Debt / EBITDA Ratio	6.79	4.96	4.43	4.46	4.60	5.56
Debt / FCF Ratio	2.07	2.54	2.15	2.65	2.17	3.45
Asset Turnover	1.31	1.33	1.81	2.04	1.98	-
Inventory Turnover	4.97	5.56	7.75	8.99	0.42	-
Quick Ratio	0.35	0.37	0.40	0.37	0.40	0.38
Current Ratio	0.89	0.85	0.89	0.78	0.83	0.84
Return on Equity (ROE)	11.21%	3.90%	10.74%	54.47%	44.42%	-
Return on Assets (ROA)	2.84%	2.13%	3.21%	5.06%	3.00%	-
Return on Capital (ROIC)	3.82%	2.96%	4.62%	7.32%	4.80%	-
Return on Capital Employed (ROCE)	8.50%	6.70%	9.00%	15.90%	13.50%	11.90%
Earnings Yield	9.34%	2.97%	4.23%	-	-	-
FCF Yield	77.37%	61.11%	50.22%	-	-	-
Payout Ratio	22.03%	69.04%	-	34.80%	6.31%	13.25%
Buyback Yield / Dilution	0.22%	-8.23%	-30.88%	-26.98%	-0.01%	-
Total Shareholder Return	3.54%	-8.23%	-30.88%	-26.98%	-0.01%	-

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