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	Aug '26 Aug 7, 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	1,053	1,115	-	-	-	-
Market Cap Growth	-	-	-	-	-	-
Enterprise Value	932	1,080	-	-	-	-
Last Close Price	2.90	2.95	-	-	-	-
PE Ratio	7.78	8.26	-	-	-	-
PS Ratio	1.20	1.44	-	-	-	-
PB Ratio	2.03	2.14	-	-	-	-
P/TBV Ratio	2.04	2.16	-	-	-	-
EV/Sales Ratio	1.06	1.40	-	-	-	-
EV/EBITDA Ratio	5.10	6.33	-	-	-	-
EV/EBIT Ratio	5.26	6.41	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.03	0.03	0.03	0.02
Debt / EBITDA Ratio	0.02	0.03	0.05	0.09	0.08	0.07
Debt / FCF Ratio	-	-	0.22	1.34	0.34	0.11
Net Debt / Equity Ratio	-0.23	-0.35	-0.06	-0.28	-0.20	-0.18
Net Debt / EBITDA Ratio	-0.67	-1.05	-0.11	-0.79	-0.52	-0.77
Net Debt / FCF Ratio	3.43	8.78	-0.47	-11.93	-2.23	-1.17
Asset Turnover	2.15	1.98	1.79	1.66	1.70	-
Inventory Turnover	12.27	12.50	4.96	4.00	5.26	-
Quick Ratio	6.41	8.89	3.30	5.01	3.53	6.88
Current Ratio	16.00	16.27	7.66	11.73	7.17	13.11
Return on Equity (ROE)	39.51%	37.99%	45.37%	34.30%	38.96%	-
Return on Assets (ROA)	27.02%	27.06%	31.17%	23.38%	26.38%	-
Return on Invested Capital (ROIC)	39.66%	51.90%	53.97%	44.49%	45.61%	20.64%
Return on Capital Employed (ROCE)	33.70%	32.00%	51.50%	34.30%	36.60%	22.90%
Earnings Yield	13.47%	12.11%	-	-	-	-
FCF Yield	-3.35%	-1.84%	-	-	-	-
Dividend Yield	6.23%	4.62%	-	-	-	-
Payout Ratio	92.67%	62.40%	69.55%	236.69%	-	-
Buyback Yield / Dilution	-12.93%	-3.19%	-28.72%	-645.97%	-44.66%	-
Total Shareholder Return	-6.71%	1.43%	-28.72%	-645.97%	-44.66%	-