BKK:MITSU19 Ratios and Metrics

Market cap in millions THB. Fiscal year is April - March.

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	3,124,077	1,923,333	1,168,699	419,665	369,778	327,479
Market Cap Growth	93.29%	64.57%	178.48%	13.49%	12.92%	17.34%
Enterprise Value	3,207,161	2,170,222	1,514,776	723,979	721,059	726,571
Last Close Price	9.30	5.74	-	-	-	-
PE Ratio	54.62	34.55	21.93	12.55	11.89	28.53
PS Ratio	2.93	1.69	1.05	0.39	0.35	0.31
PB Ratio	5.58	3.43	2.06	0.89	0.81	0.81
P/TBV Ratio	6.36	4.07	2.46	1.06	0.98	0.99
P/FCF Ratio	26.54	29.27	28.52	-	8.63	-
P/OCF Ratio	19.34	15.99	14.70	20.25	4.73	-
EV/Sales Ratio	3.01	1.90	1.36	0.67	0.68	0.70
EV/EBITDA Ratio	27.43	19.47	15.07	8.59	10.63	9.70
EV/EBIT Ratio	39.99	28.92	24.01	15.67	23.56	95.96
EV/FCF Ratio	27.24	33.03	36.96	-	16.84	-
Debt / Equity Ratio	0.35	0.46	0.48	0.65	0.65	0.86
Debt / EBITDA Ratio	1.75	2.30	2.73	3.63	4.36	4.66
Debt / FCF Ratio	1.65	3.90	6.70	-	6.90	-
Net Debt / Equity Ratio	0.10	0.19	0.30	0.46	0.46	0.69
Net Debt / EBITDA Ratio	0.51	0.96	1.70	2.57	3.09	3.74
Net Debt / FCF Ratio	0.48	1.63	4.17	-16.56	4.89	-4.11
Asset Turnover	0.75	0.78	0.79	0.79	0.78	0.76
Inventory Turnover	3.66	3.92	4.03	4.10	4.24	4.33
Quick Ratio	0.70	0.52	0.46	0.44	0.43	0.38
Current Ratio	1.27	1.24	1.16	1.16	1.13	1.05
Return on Equity (ROE)	-	10.85%	11.61%	8.37%	8.10%	3.17%
Return on Assets (ROA)	-	3.20%	2.80%	2.13%	1.41%	0.34%
Return on Invested Capital (ROIC)	8.92%	7.70%	7.06%	5.41%	3.33%	0.98%
Return on Capital Employed (ROCE)	10.20%	9.40%	7.90%	6.30%	4.20%	1.10%
Earnings Yield	1.83%	2.89%	4.56%	7.96%	8.41%	3.50%
FCF Yield	3.77%	3.42%	3.51%	-3.12%	11.58%	-20.80%
Dividend Yield	0.38%	90.89%	-	-	-	-
Payout Ratio	28.34%	31.44%	22.65%	29.54%	35.43%	63.16%
Buyback Yield / Dilution	-0.07%	0.01%	-0.05%	-0.04%	0.14%	-0.01%
Total Shareholder Return	0.31%	90.91%	-0.05%	-0.04%	0.14%	-0.01%

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