Monster Beverage Corporation (BKK:MNST06)

Monster Beverage Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,498,224	2,362,380	1,754,442	2,060,671	1,832,550	1,687,378
Market Cap Growth	53.79%	34.65%	-14.86%	12.45%	8.60%	15.13%
Enterprise Value	2,413,188	2,282,939	1,726,398	1,959,043	1,742,236	1,590,525
Last Close Price	3.80	3.52	-	-	-	-
PE Ratio	41.57	39.31	33.87	36.75	44.49	36.89
PS Ratio	9.55	9.03	6.82	8.40	8.40	9.17
PB Ratio	9.60	9.07	8.58	7.28	7.55	7.74
P/TBV Ratio	14.29	13.51	15.92	11.13	12.09	12.21
P/FCF Ratio	40.29	38.10	30.71	40.06	75.84	45.71
P/OCF Ratio	37.75	35.70	26.51	34.89	59.72	43.97
EV/Sales Ratio	9.24	8.73	6.71	7.98	7.99	8.64
EV/EBITDA Ratio	28.95	27.63	23.53	27.65	30.58	25.85
EV/EBIT Ratio	30.57	28.89	24.45	28.61	31.76	26.57
EV/FCF Ratio	38.92	36.82	30.22	38.08	72.10	43.08
Debt / Equity Ratio	0.01	0.01	0.06	0.01	0.01	0.00
Debt / EBITDA Ratio	0.02	0.02	0.17	0.03	0.02	0.01
Debt / FCF Ratio	0.03	0.03	0.23	0.04	0.06	0.02
Net Debt / Equity Ratio	-0.33	-0.33	-0.19	-0.39	-0.37	-0.46
Net Debt / EBITDA Ratio	-1.03	-1.03	-0.54	-1.55	-1.60	-1.65
Net Debt / FCF Ratio	-1.37	-1.37	-0.70	-2.13	-3.76	-2.75
Asset Turnover	0.94	0.94	0.86	0.79	0.78	0.79
Inventory Turnover	4.77	4.77	4.03	3.51	4.10	5.25
Quick Ratio	3.03	3.03	2.51	3.82	3.68	4.12
Current Ratio	3.70	3.70	3.32	4.81	4.76	4.85
Return on Equity (ROE)	26.82%	26.82%	21.27%	21.39%	17.53%	23.49%
Return on Assets (ROA)	17.69%	17.69%	14.77%	13.85%	12.32%	16.09%
Return on Invested Capital (ROIC)	35.68%	37.15%	31.72%	33.30%	30.43%	41.56%
Return on Capital Employed (ROCE)	29.30%	29.30%	31.10%	23.40%	21.80%	26.40%
Earnings Yield	2.41%	2.54%	2.95%	2.72%	2.25%	2.71%
FCF Yield	2.48%	2.62%	3.26%	2.50%	1.32%	2.19%
Buyback Yield / Dilution	2.83%	2.83%	4.24%	0.79%	0.45%	-0.16%

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