Mother Marketing PCL (BKK:MOTHER)

Mother Marketing PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	323	326	-	-	-	-
Enterprise Value	407	414	-	-	-	-
Last Close Price	1.13	1.14	-	-	-	-
PE Ratio	13.13	13.57	-	-	-	-
PS Ratio	0.23	0.23	-	-	-	-
PB Ratio	1.22	1.23	-	-	-	-
P/TBV Ratio	1.22	1.23	-	-	-	-
P/FCF Ratio	38.70	39.04	-	-	-	-
P/OCF Ratio	10.57	10.66	-	-	-	-
EV/Sales Ratio	0.28	0.29	-	-	-	-
EV/EBITDA Ratio	6.56	8.07	-	-	-	-
EV/EBIT Ratio	11.11	11.29	-	-	-	-
EV/FCF Ratio	48.76	49.58	-	-	-	-
Debt / Equity Ratio	0.41	0.41	1.53	1.58	2.27	2.57
Debt / EBITDA Ratio	1.76	1.76	3.27	3.79	5.50	4.76
Debt / FCF Ratio	13.09	13.09	3.87	3.93	166.89	-
Net Debt / Equity Ratio	0.32	0.32	1.47	1.53	2.04	2.51
Net Debt / EBITDA Ratio	1.64	1.64	3.75	4.40	5.81	5.24
Net Debt / FCF Ratio	10.06	10.06	3.71	3.81	150.08	-11.32
Asset Turnover	2.75	2.75	2.65	2.35	2.26	2.51
Inventory Turnover	6.20	6.20	6.19	5.65	5.31	5.54
Quick Ratio	0.31	0.31	0.17	0.18	0.24	0.14
Current Ratio	1.36	1.36	0.87	0.89	0.91	0.79
Return on Equity (ROE)	12.32%	12.32%	17.62%	12.70%	13.20%	25.69%
Return on Assets (ROA)	4.39%	4.39%	4.40%	3.84%	3.22%	4.39%
Return on Invested Capital (ROIC)	8.29%	8.77%	8.65%	7.40%	6.17%	8.46%
Return on Capital Employed (ROCE)	10.60%	10.60%	15.90%	13.40%	10.70%	16.10%
Earnings Yield	7.44%	7.37%	-	-	-	-
FCF Yield	2.58%	2.56%	-	-	-	-
Dividend Yield	3.04%	2.98%	-	-	-	-
Payout Ratio	-	-	140.66%	-	207.37%	59.66%
Buyback Yield / Dilution	-39.58%	-39.58%	-	-17.03%	-52.07%	-12.38%
Total Shareholder Return	-36.55%	-36.60%	-	-17.03%	-52.07%	-12.38%

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