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	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	699	695	695	817	837	699
Market Cap Growth	6.77%	-0.08%	-14.88%	-2.42%	19.81%	12.55%
Enterprise Value	379	515	565	717	733	666
Last Close Price	2.12	1.88	1.71	1.91	1.88	1.52
PE Ratio	13.75	19.83	17.17	22.88	10.17	12.22
PS Ratio	0.80	0.84	0.86	0.99	1.04	0.88
PB Ratio	0.70	0.68	0.65	0.76	0.79	0.71
P/TBV Ratio	0.70	0.68	0.65	0.77	0.80	0.71
P/FCF Ratio	18.64	-	8.69	-	12.17	20.94
P/OCF Ratio	18.49	-	8.68	-	11.89	20.83
EV/Sales Ratio	0.43	0.63	0.70	0.87	0.91	0.84
EV/EBITDA Ratio	7.11	52.74	28.27	49.61	35.80	37.17
EV/EBIT Ratio	7.57	79.10	34.11	63.06	41.29	53.12
EV/FCF Ratio	10.11	-	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
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	7.07%	5.04%	5.82%	4.37%	9.84%	8.19%
FCF Yield	5.37%	-1.59%	11.50%	-0.22%	8.21%	4.78%
Dividend Yield	12.01%	9.92%	7.03%	5.23%	5.58%	5.93%
Payout Ratio	130.83%	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	18.41%	10.28%	7.03%	5.23%	5.53%	6.00%

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