BKK:MOONG 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	Mar '26 Mar 24, 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	725	692	695	695	817	837
Market Cap Growth	14.03%	-0.34%	-0.08%	-14.88%	-2.42%	19.81%
Enterprise Value	488	372	515	565	717	733
Last Close Price	2.20	2.10	1.88	1.71	1.91	1.88
PE Ratio	12.39	11.80	19.83	17.17	22.88	10.17
PS Ratio	0.81	0.77	0.85	0.86	0.99	1.04
PB Ratio	0.71	0.68	0.68	0.65	0.76	0.79
P/TBV Ratio	0.71	0.68	0.68	0.65	0.77	0.80
P/FCF Ratio	32.74	31.24	-	8.69	-	12.17
P/OCF Ratio	32.39	30.91	-	8.68	-	11.89
EV/Sales Ratio	0.54	0.42	0.63	0.70	0.87	0.91
EV/EBITDA Ratio	7.35	26.62	64.17	28.27	49.61	35.80
EV/EBIT Ratio	8.64	32.42	107.94	34.11	63.06	41.29
EV/FCF Ratio	22.02	16.81	-	7.07	-	10.66
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	1.01	1.01	1.35	0.66	0.96	1.08
Debt / FCF Ratio	0.97	0.97	-	0.23	-	0.49
Net Debt / Equity Ratio	-0.23	-0.23	-0.18	-0.15	-0.08	-0.08
Net Debt / EBITDA Ratio	-16.99	-16.99	-22.84	-8.04	-6.25	-4.18
Net Debt / FCF Ratio	-10.72	-10.72	16.64	-2.01	50.83	-1.25
Asset Turnover	0.69	0.69	0.63	0.60	0.61	0.62
Inventory Turnover	6.25	6.25	7.41	6.87	6.15	5.46
Quick Ratio	1.99	1.99	1.94	1.69	1.51	1.37
Current Ratio	2.45	2.45	2.36	1.99	1.93	1.76
Return on Equity (ROE)	5.73%	5.73%	3.35%	3.79%	3.35%	8.02%
Return on Assets (ROA)	0.56%	0.56%	0.23%	0.77%	0.52%	0.85%
Return on Invested Capital (ROIC)	1.49%	1.34%	0.52%	1.61%	1.07%	1.77%
Return on Capital Employed (ROCE)	1.00%	1.00%	0.40%	1.50%	1.00%	1.50%
Earnings Yield	8.09%	8.48%	5.04%	5.82%	4.37%	9.84%
FCF Yield	3.05%	3.20%	-1.59%	11.50%	-0.22%	8.21%
Dividend Yield	10.45%	10.95%	9.92%	7.03%	5.23%	5.58%
Payout Ratio	110.14%	110.14%	173.44%	83.35%	99.26%	36.90%
Buyback Yield / Dilution	1.68%	1.68%	0.36%	0.00%	-	-0.04%
Total Shareholder Return	12.23%	12.63%	10.28%	7.03%	5.23%	5.53%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.