Moong Pattana International PCL (BKK:MOONG)
Thailand flag Thailand · Delayed Price · Currency is THB
2.280
-0.020 (-0.87%)
Sep 11, 2026, 4:21 PM ICT

BKK:MOONG Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
758692695695817837
Market Cap Growth
21.02%-0.34%-0.08%-14.88%-2.42%19.81%
Enterprise Value
523372515565717733
Last Close Price
2.281.951.741.591.781.75

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.9511.8019.8317.1722.8810.17
Forward PE
-10.5710.5710.5710.5710.57
PS Ratio
0.840.770.850.860.991.04
PB Ratio
0.760.680.680.650.760.79
P/TBV Ratio
0.760.680.680.650.770.80
P/FCF Ratio
195.3831.24-8.69-12.17
P/OCF Ratio
180.3230.91-8.68-11.89

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.580.420.630.700.870.91
EV/EBITDA Ratio
7.7326.6264.1728.2749.6135.80
EV/EBIT Ratio
8.4232.42107.9434.1163.0641.29
EV/FCF Ratio
134.7016.81-7.07-10.66

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.020.020.020.020.03
Debt / EBITDA Ratio
1.101.011.350.660.961.08
Debt / FCF Ratio
4.820.97-0.23-0.49
Net Debt / Equity Ratio
-0.24-0.23-0.18-0.15-0.08-0.08
Net Debt / EBITDA Ratio
-24.75-16.99-22.84-8.04-6.25-4.18
Net Debt / FCF Ratio
-60.68-10.7216.64-2.0150.83-1.25
Asset Turnover
0.700.690.630.600.610.62
Inventory Turnover
5.106.257.416.876.155.46
Quick Ratio
1.821.991.941.691.511.37
Current Ratio
2.322.452.361.991.931.76
Return on Equity (ROE)
6.31%5.73%3.35%3.79%3.35%8.02%
Return on Assets (ROA)
0.55%0.56%0.23%0.77%0.52%0.85%
Return on Invested Capital (ROIC)
1.41%1.34%0.52%1.61%1.07%1.77%
Return on Capital Employed (ROCE)
1.10%1.00%0.40%1.50%1.00%1.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
8.33%8.48%5.04%5.82%4.37%9.84%
FCF Yield
0.51%3.20%-1.59%11.50%-0.22%8.21%
Dividend Yield
9.91%11.77%10.66%7.55%5.62%5.99%
Payout Ratio
120.29%110.14%173.44%83.35%99.26%36.90%
Buyback Yield / Dilution
3.44%1.68%0.36%0.00%--0.04%
Total Shareholder Return
13.36%13.45%11.02%7.55%5.62%5.95%