Monster Beverage Corporation (BKK:MNST06)

Monster Beverage 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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,377,392	1,754,442	2,060,671	1,832,550	1,687,378	1,465,580
Market Cap Growth	35.98%	-14.86%	12.45%	8.60%	15.13%	44.12%
Enterprise Value	2,298,209	1,726,398	1,959,043	1,742,236	1,590,525	1,415,979
PE Ratio	42.39	33.87	36.75	44.49	36.89	34.64
PS Ratio	9.18	6.82	8.40	8.40	9.17	10.62
PB Ratio	9.45	8.58	7.28	7.55	7.74	9.46
P/TBV Ratio	14.66	15.92	11.13	12.09	12.21	17.62
P/FCF Ratio	36.88	30.71	40.06	75.84	45.71	37.11
P/OCF Ratio	33.58	26.51	34.89	59.72	43.97	35.79
EV/Sales Ratio	9.17	6.71	7.98	7.99	8.64	10.26
EV/EBITDA Ratio	29.09	23.53	27.65	30.58	25.85	27.91
EV/EBIT Ratio	30.65	24.45	28.61	31.76	26.57	28.88
EV/FCF Ratio	35.65	30.22	38.08	72.10	43.08	35.86
Debt / Equity Ratio	0.01	0.07	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.02	0.20	0.03	0.02	0.01	0.01
Debt / FCF Ratio	0.03	0.26	0.04	0.06	0.02	0.02
Asset Turnover	0.90	0.86	0.79	0.78	0.79	0.81
Inventory Turnover	4.78	4.03	3.51	4.10	5.25	5.40
Quick Ratio	2.63	2.51	3.82	3.68	4.12	3.64
Current Ratio	3.19	3.32	4.81	4.76	4.85	4.19
Return on Equity (ROE)	25.54%	21.27%	21.39%	17.53%	23.49%	30.21%
Return on Assets (ROA)	16.88%	14.77%	13.85%	12.32%	16.09%	17.98%
Return on Capital (ROIC)	20.71%	17.51%	16.21%	14.53%	19.14%	21.76%
Return on Capital Employed (ROCE)	29.70%	31.10%	23.40%	21.80%	26.40%	30.00%
Earnings Yield	2.36%	2.95%	2.72%	2.25%	2.71%	2.89%
FCF Yield	2.71%	3.26%	2.50%	1.32%	2.19%	2.69%
Buyback Yield / Dilution	4.68%	4.24%	0.79%	0.45%	-0.16%	2.16%

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