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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	12,292	11,385	14,272	17,655	10,950	-
Market Cap Growth	-17.22%	-20.23%	-19.16%	61.23%	-	-
Enterprise Value	12,546	11,856	14,660	17,871	11,352	-
Last Close Price	37.25	33.33	41.00	50.12	31.02	-
PE Ratio	17.40	16.99	27.41	43.25	43.25	-
Forward PE	15.29	15.99	24.71	37.41	-	-
PS Ratio	3.23	3.11	4.59	6.98	5.79	-
PB Ratio	4.21	4.17	6.15	8.84	6.80	-
P/TBV Ratio	4.28	4.25	6.30	8.98	6.95	-
P/FCF Ratio	13.14	12.20	26.49	27.32	21.37	-
P/OCF Ratio	10.97	9.97	20.75	24.57	19.75	-
PEG Ratio	0.92	1.12	1.12	1.17	-	-
EV/Sales Ratio	3.29	3.24	4.71	7.07	6.01	-
EV/EBITDA Ratio	9.40	12.24	19.12	28.96	26.33	-
EV/EBIT Ratio	13.65	13.48	21.27	33.39	33.65	-
EV/FCF Ratio	13.42	12.70	27.21	27.66	22.15	-
Debt / Equity Ratio	0.63	0.63	0.66	0.61	0.48	0.82
Debt / EBITDA Ratio	1.38	1.33	1.47	1.46	1.25	1.68
Debt / FCF Ratio	1.97	1.83	2.83	1.90	1.52	2.35
Net Debt / Equity Ratio	0.09	0.09	0.16	0.02	-0.02	0.57
Net Debt / EBITDA Ratio	0.25	0.26	0.48	0.06	-0.07	1.98
Net Debt / FCF Ratio	0.27	0.27	0.69	0.06	-0.06	1.63
Asset Turnover	0.78	0.78	0.77	0.78	0.79	0.62
Inventory Turnover	2.55	2.22	2.56	2.84	2.72	2.22
Quick Ratio	2.04	1.74	1.60	1.98	1.54	0.46
Current Ratio	2.96	2.66	2.58	2.70	2.32	0.95
Return on Equity (ROE)	26.12%	26.53%	24.11%	22.63%	19.75%	14.78%
Return on Assets (ROA)	11.72%	11.66%	10.72%	10.36%	8.80%	5.70%
Return on Invested Capital (ROIC)	24.05%	24.83%	23.18%	23.69%	17.23%	9.21%
Return on Capital Employed (ROCE)	20.30%	20.90%	18.90%	17.50%	14.80%	12.60%
Earnings Yield	5.74%	5.89%	3.65%	2.31%	2.31%	-
FCF Yield	7.61%	8.20%	3.77%	3.66%	4.68%	-
Dividend Yield	3.21%	3.66%	1.95%	1.20%	0.29%	-
Payout Ratio	37.44%	39.39%	38.03%	7.35%	331.58%	-
Buyback Yield / Dilution	0.35%	-	-	-24.15%	-0.69%	-150609.02%
Total Shareholder Return	3.58%	3.66%	1.95%	-22.95%	-0.39%	-150609.02%

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