BKK:MGI 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
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,250	1,964	3,990	-
Market Cap Growth	-45.41%	-50.79%	-	-
Enterprise Value	1,252	1,779	3,798	-
Last Close Price	5.95	9.18	18.40	-
PE Ratio	7.48	16.21	33.46	-
PS Ratio	1.42	2.63	6.48	-
PB Ratio	2.34	4.37	8.77	-
P/TBV Ratio	2.47	4.60	8.91	-
P/FCF Ratio	-	36.11	136.62	-
P/OCF Ratio	-	15.52	23.34	-
EV/Sales Ratio	1.42	2.38	6.16	-
EV/EBITDA Ratio	5.21	10.54	23.22	-
EV/EBIT Ratio	5.95	11.58	25.50	-
EV/FCF Ratio	-10.30	32.72	130.03	-
Debt / Equity Ratio	0.26	-	0.00	0.01
Debt / EBITDA Ratio	0.58	-	0.00	0.02
Debt / FCF Ratio	-	-	0.01	0.02
Asset Turnover	1.29	1.25	1.56	-
Inventory Turnover	13.67	16.29	15.19	-
Quick Ratio	0.82	1.97	2.82	1.81
Current Ratio	1.49	2.25	3.01	2.26
Return on Equity (ROE)	35.22%	26.81%	42.66%	-
Return on Assets (ROA)	19.36%	16.12%	23.54%	-
Return on Invested Capital (ROIC)	32.55%	84.42%	461.98%	-
Return on Capital Employed (ROCE)	39.00%	33.50%	32.50%	54.50%
Earnings Yield	13.52%	6.17%	2.99%	-
FCF Yield	-9.73%	2.77%	0.73%	-
Dividend Yield	3.92%	2.52%	1.90%	-
Payout Ratio	29.03%	60.68%	12.58%	83.59%
Buyback Yield / Dilution	-5.94%	-41.44%	-10.28%	-
Total Shareholder Return	-2.02%	-38.92%	-8.38%	-

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