Mitsib Leasing PCL (BKK:MITSIB)

Mitsib Leasing PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	796	961	788	915	833	715
Market Cap Growth	-17.14%	21.95%	-13.93%	9.91%	16.55%	-27.61%
Enterprise Value	1,659	1,800	1,764	1,698	1,516	1,393
Last Close Price	0.58	0.68	0.94	1.09	0.98	0.81
PE Ratio	14.50	80.17	22.47	42.62	64.30	27.71
PS Ratio	1.15	1.16	1.15	1.89	1.50	1.46
PB Ratio	0.65	0.81	1.02	1.24	1.14	0.96
P/TBV Ratio	0.66	0.81	1.03	1.25	1.15	0.96
P/FCF Ratio	14.69	-	-	310.75	115.98	-
P/OCF Ratio	13.51	-	-	207.01	85.86	-
EV/Sales Ratio	2.39	2.18	2.57	3.50	2.73	2.84
EV/EBITDA Ratio	12.26	22.24	18.23	26.85	25.46	14.01
EV/EBIT Ratio	13.57	23.38	19.17	29.55	28.81	14.79
EV/FCF Ratio	30.61	-	-	576.53	211.05	-
Debt / Equity Ratio	0.73	0.71	1.40	1.09	1.11	0.94
Debt / EBITDA Ratio	6.55	9.40	10.34	11.32	11.95	6.47
Debt / FCF Ratio	16.35	-	-	273.31	112.05	-
Asset Turnover	0.33	0.42	0.40	0.31	0.36	0.35
Inventory Turnover	5.60	9.28	7.82	6.70	5.29	3.27
Quick Ratio	1.38	1.35	1.02	0.84	1.16	0.99
Current Ratio	1.58	1.42	1.10	1.63	1.64	1.40
Return on Equity (ROE)	4.66%	1.22%	4.64%	2.93%	1.75%	3.49%
Return on Assets (ROA)	3.58%	2.42%	3.31%	2.27%	2.16%	4.18%
Return on Invested Capital (ROIC)	4.60%	2.00%	4.20%	3.44%	2.47%	5.21%
Return on Capital Employed (ROCE)	8.30%	5.60%	8.80%	5.40%	4.70%	8.50%
Earnings Yield	7.05%	1.25%	4.45%	2.35%	1.55%	3.61%
FCF Yield	6.81%	-11.32%	-29.03%	0.32%	0.86%	-9.54%
Dividend Yield	2.59%	2.20%	-	0.24%	1.46%	5.14%
Payout Ratio	36.66%	-	5.94%	52.40%	254.67%	10.27%
Buyback Yield / Dilution	-37.30%	-51.51%	-	0.00%	-	-11.98%
Total Shareholder Return	-34.75%	-49.30%	-	0.24%	1.46%	-6.84%

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