Mother Marketing PCL 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	Jun '26 Jun 5, 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	335	326	-	-	-	-
Enterprise Value	429	414	-	-	-	-
Last Close Price	1.17	1.11	-	-	-	-
PE Ratio	12.50	13.57	-	-	-	-
PS Ratio	0.23	0.23	-	-	-	-
PB Ratio	1.20	1.23	-	-	-	-
P/TBV Ratio	1.21	1.23	-	-	-	-
P/FCF Ratio	-	39.04	-	-	-	-
P/OCF Ratio	15.88	10.66	-	-	-	-
EV/Sales Ratio	0.29	0.29	-	-	-	-
EV/EBITDA Ratio	6.55	8.07	-	-	-	-
EV/EBIT Ratio	10.91	11.29	-	-	-	-
EV/FCF Ratio	-116.70	49.58	-	-	-	-
Debt / Equity Ratio	0.41	0.41	1.53	1.58	2.27	2.57
Debt / EBITDA Ratio	1.72	1.76	3.27	3.79	5.50	4.76
Debt / FCF Ratio	-	13.09	3.87	3.93	166.89	-
Net Debt / Equity Ratio	0.34	0.32	1.47	1.53	2.04	2.51
Net Debt / EBITDA Ratio	1.74	1.64	3.75	4.40	5.81	5.24
Net Debt / FCF Ratio	-25.74	10.06	3.71	3.81	150.08	-11.32
Asset Turnover	2.61	2.75	2.65	2.35	2.26	2.51
Inventory Turnover	6.12	6.20	6.19	5.65	5.31	5.54
Quick Ratio	0.28	0.31	0.17	0.18	0.24	0.14
Current Ratio	1.40	1.36	0.87	0.89	0.91	0.79
Return on Equity (ROE)	10.11%	12.32%	17.62%	12.70%	13.20%	25.69%
Return on Assets (ROA)	4.40%	4.39%	4.40%	3.84%	3.22%	4.39%
Return on Invested Capital (ROIC)	8.50%	8.77%	8.65%	7.40%	6.17%	8.46%
Return on Capital Employed (ROCE)	10.90%	10.60%	15.90%	13.40%	10.70%	16.10%
Earnings Yield	8.00%	7.37%	-	-	-	-
FCF Yield	-1.10%	2.56%	-	-	-	-
Dividend Yield	2.91%	3.08%	-	-	-	-
Payout Ratio	-	-	140.66%	-	207.37%	59.66%
Buyback Yield / Dilution	-33.33%	-39.58%	-	-17.03%	-52.07%	-12.38%
Total Shareholder Return	-30.43%	-36.51%	-	-17.03%	-52.07%	-12.38%