BKK:MOSHI 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 5, 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	11,632	14,272	17,655	10,950	-	-
Market Cap Growth	-16.07%	-19.16%	61.23%	-	-	-
Enterprise Value	12,103	14,660	17,871	11,352	-	-
Last Close Price	35.25	42.44	51.88	32.11	-	-
PE Ratio	18.26	27.41	43.25	43.25	-	-
Forward PE	16.13	24.71	37.41	-	-	-
PS Ratio	3.28	4.59	6.98	5.79	-	-
PB Ratio	4.68	6.15	8.84	6.80	-	-
P/TBV Ratio	4.79	6.30	8.98	6.95	-	-
P/FCF Ratio	13.82	26.49	27.32	21.37	-	-
P/OCF Ratio	11.21	20.75	24.57	19.75	-	-
PEG Ratio	0.84	1.07	1.17	-	-	-
EV/Sales Ratio	3.41	4.71	7.07	6.01	-	-
EV/EBITDA Ratio	11.89	19.12	28.96	26.33	-	-
EV/EBIT Ratio	14.51	21.27	33.39	33.65	-	-
EV/FCF Ratio	14.38	27.21	27.66	22.15	-	-
Debt / Equity Ratio	0.67	0.66	0.61	0.48	0.82	1.15
Debt / EBITDA Ratio	1.63	1.47	1.46	1.25	1.68	2.48
Debt / FCF Ratio	1.97	2.83	1.90	1.52	2.35	-
Asset Turnover	0.83	0.77	0.78	0.79	0.62	0.90
Inventory Turnover	2.55	2.56	2.84	2.72	2.22	2.25
Quick Ratio	1.84	1.60	1.98	1.54	0.46	0.27
Current Ratio	2.83	2.58	2.70	2.32	0.95	0.75
Return on Equity (ROE)	27.54%	24.11%	22.63%	19.75%	14.78%	13.78%
Return on Assets (ROA)	12.25%	10.72%	10.36%	8.80%	5.70%	6.00%
Return on Invested Capital (ROIC)	22.97%	23.18%	23.69%	17.23%	9.21%	7.21%
Return on Capital Employed (ROCE)	21.30%	18.90%	17.50%	14.80%	12.60%	9.70%
Earnings Yield	5.45%	3.65%	2.31%	2.31%	-	-
FCF Yield	7.24%	3.77%	3.66%	4.68%	-	-
Dividend Yield	2.34%	1.88%	1.16%	0.28%	-	-
Payout Ratio	41.67%	38.03%	7.35%	331.58%	-	-
Buyback Yield / Dilution	0.83%	-	-24.15%	-0.69%	-150609.02%	-6.17%
Total Shareholder Return	3.10%	1.88%	-22.99%	-0.40%	-150609.02%	-6.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.