Mono Next 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	Jun '26 Jun 11, 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	3,298	3,645	7,150	4,061	5,172	5,276
Market Cap Growth	-48.65%	-49.03%	76.07%	-21.48%	-1.97%	-37.19%
Enterprise Value	4,648	5,037	8,393	5,698	6,798	7,168
Last Close Price	0.95	1.05	2.06	1.17	1.49	1.52
PE Ratio	-	-	-	-	74.60	116.68
Forward PE	-	16.15	16.15	16.15	28.38	-
PS Ratio	2.16	2.42	3.89	2.14	2.47	2.41
PB Ratio	458.11	246.62	16.71	3.31	3.49	3.78
P/FCF Ratio	4.15	3.95	6.51	2.73	5.09	4.53
P/OCF Ratio	4.01	3.89	6.45	2.64	5.02	4.47
EV/Sales Ratio	3.04	3.34	4.57	3.01	3.25	3.27
EV/EBITDA Ratio	71.76	50.04	23.17	22.15	19.53	29.62
EV/EBIT Ratio	-	-	404.97	91.49	38.82	100.82
EV/FCF Ratio	5.84	5.46	7.64	3.83	6.69	6.16
Debt / Equity Ratio	192.26	93.94	2.99	1.39	1.15	1.39
Debt / EBITDA Ratio	21.36	12.90	3.50	6.57	4.82	7.75
Debt / FCF Ratio	1.74	1.51	1.16	1.15	1.68	1.67
Net Debt / Equity Ratio	187.65	89.00	2.83	0.99	1.08	1.28
Net Debt / EBITDA Ratio	23.38	13.07	3.34	4.71	4.58	7.37
Net Debt / FCF Ratio	1.70	1.43	1.10	0.81	1.57	1.53
Asset Turnover	0.60	0.57	0.53	0.43	0.46	0.49
Inventory Turnover	-	-	-	222.64	1444.08	342.97
Quick Ratio	0.07	0.11	0.12	0.36	0.65	0.60
Current Ratio	0.10	0.12	0.14	0.39	0.68	0.64
Return on Equity (ROE)	-193.52%	-186.65%	-96.27%	-18.83%	4.81%	3.29%
Return on Assets (ROA)	-4.00%	-3.53%	0.38%	0.89%	2.42%	1.00%
Return on Invested Capital (ROIC)	-12.17%	-10.13%	1.02%	2.26%	4.77%	2.20%
Return on Capital Employed (ROCE)	-132.20%	-97.40%	3.40%	3.70%	6.20%	2.40%
Earnings Yield	-13.03%	-11.34%	-11.14%	-6.28%	1.34%	0.86%
FCF Yield	24.12%	25.31%	15.37%	36.66%	19.65%	22.06%
Payout Ratio	-	-	-	-	0.00%	0.01%