Mmm Capital 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 2026	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
Market Capitalization	1,135	1,115	-	-	-	-
Enterprise Value	1,100	1,080	-	-	-	-
Last Close Price	3.44	3.38	-	-	-	-
PE Ratio	6.94	8.26	-	-	-	-
PS Ratio	1.47	1.45	-	-	-	-
PB Ratio	2.18	2.14	-	-	-	-
P/TBV Ratio	2.18	2.14	-	-	-	-
EV/Sales Ratio	1.43	1.40	-	-	-	-
EV/EBITDA Ratio	6.32	6.21	-	-	-	-
EV/EBIT Ratio	6.53	6.41	-	-	-	-
Debt / Equity Ratio	-	-	0.03	0.03	0.03	0.02
Debt / EBITDA Ratio	-	-	0.05	0.09	0.08	0.07
Debt / FCF Ratio	-	-	0.22	1.34	0.34	0.11
Asset Turnover	1.98	1.98	1.79	1.66	1.70	-
Inventory Turnover	-	-	4.96	4.00	5.26	-
Quick Ratio	-	-	3.30	5.01	3.53	6.88
Current Ratio	16.27	16.27	7.66	11.73	7.17	13.11
Return on Equity (ROE)	37.99%	37.99%	45.37%	34.30%	38.96%	-
Return on Assets (ROA)	27.06%	27.06%	31.17%	23.38%	26.38%	-
Return on Invested Capital (ROIC)	39.30%	39.00%	53.97%	44.49%	45.61%	20.64%
Return on Capital Employed (ROCE)	32.00%	32.00%	51.50%	34.30%	36.60%	22.90%
Earnings Yield	11.89%	12.11%	-	-	-	-
Payout Ratio	30.28%	-	69.55%	236.69%	-	-
Buyback Yield / Dilution	-	-	-14.82%	-645.97%	-44.66%	-
Total Shareholder Return	5.19%	-	-14.82%	-645.97%	-44.66%	-

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