Monster Beverage Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,459,440	1,754,442	2,060,671	1,832,550	1,687,378	1,465,580
Market Cap Growth	54.68%	-14.86%	12.45%	8.60%	15.13%	44.12%
Enterprise Value	2,381,059	1,726,398	1,959,043	1,742,236	1,590,525	1,415,979
PE Ratio	43.86	33.87	36.75	44.49	36.89	34.64
PS Ratio	9.50	6.82	8.40	8.40	9.17	10.62
PB Ratio	9.78	8.58	7.28	7.55	7.74	9.46
P/TBV Ratio	15.16	15.92	11.13	12.09	12.21	17.62
P/FCF Ratio	38.15	30.71	40.06	75.84	45.71	37.11
P/OCF Ratio	34.73	26.51	34.89	59.72	43.97	35.79
EV/Sales Ratio	9.59	6.71	7.98	7.99	8.64	10.26
EV/EBITDA Ratio	30.45	23.53	27.65	30.58	25.85	27.91
EV/EBIT Ratio	32.08	24.45	28.61	31.76	26.57	28.88
EV/FCF Ratio	36.94	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 Invested Capital (ROIC)	34.40%	31.52%	33.30%	30.43%	41.56%	47.27%
Return on Capital Employed (ROCE)	29.70%	31.10%	23.40%	21.80%	26.40%	30.00%
Earnings Yield	2.28%	2.95%	2.72%	2.25%	2.71%	2.89%
FCF Yield	2.62%	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.