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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 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	752	695	695	817	837	699
Market Cap Growth	14.97%	-0.08%	-14.88%	-2.42%	19.81%	12.55%
Enterprise Value	514	515	565	717	733	666
Last Close Price	2.28	1.88	1.71	1.91	1.88	1.52
PE Ratio	12.67	19.83	17.17	22.88	10.17	12.22
PS Ratio	0.83	0.84	0.86	0.99	1.04	0.88
PB Ratio	0.73	0.68	0.65	0.76	0.79	0.71
P/TBV Ratio	0.73	0.68	0.65	0.77	0.80	0.71
P/FCF Ratio	33.93	-	8.69	-	12.17	20.94
P/OCF Ratio	33.57	-	8.68	-	11.89	20.83
EV/Sales Ratio	0.57	0.63	0.70	0.87	0.91	0.84
EV/EBITDA Ratio	6.94	52.74	28.27	49.61	35.80	37.17
EV/EBIT Ratio	8.12	79.10	34.11	63.06	41.29	53.12
EV/FCF Ratio	23.21	-	7.07	-	10.66	19.97
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.03	0.02
Debt / EBITDA Ratio	1.48	1.21	0.66	0.96	1.08	0.62
Debt / FCF Ratio	0.63	-	0.23	-	0.49	0.54
Net Debt / Equity Ratio	-0.32	-0.18	-0.15	-0.08	-0.08	-0.05
Net Debt / EBITDA Ratio	-37.79	-18.77	-8.04	-6.25	-4.18	-2.68
Net Debt / FCF Ratio	-8.53	16.64	-2.01	50.83	-1.25	-1.44
Asset Turnover	0.67	0.63	0.60	0.61	0.62	0.71
Inventory Turnover	4.49	7.41	6.87	6.15	5.46	5.20
Quick Ratio	2.08	1.94	1.69	1.51	1.37	1.27
Current Ratio	2.63	2.36	1.99	1.93	1.76	1.78
Return on Equity (ROE)	4.87%	3.35%	3.79%	3.35%	8.02%	6.46%
Return on Assets (ROA)	0.60%	0.31%	0.77%	0.52%	0.85%	0.69%
Return on Invested Capital (ROIC)	1.83%	0.71%	1.61%	1.07%	1.77%	1.45%
Return on Capital Employed (ROCE)	1.20%	0.60%	1.50%	1.00%	1.50%	1.20%
Earnings Yield	7.81%	5.04%	5.82%	4.37%	9.84%	8.19%
FCF Yield	2.95%	-1.59%	11.50%	-0.22%	8.21%	4.78%
Dividend Yield	11.06%	9.92%	7.03%	5.23%	5.58%	5.93%
Payout Ratio	110.14%	173.44%	83.35%	99.26%	36.90%	76.69%
Buyback Yield / Dilution	6.04%	0.36%	0.00%	-	-0.04%	0.07%
Total Shareholder Return	17.11%	10.28%	7.03%	5.23%	5.53%	6.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.