Masan Group Corporation (BKK:MSN11)

Masan Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	134,486	135,601	135,845	193,824	293,090	136,459
Market Cap Growth	-3.85%	-0.18%	-29.91%	-33.87%	114.78%	60.74%
Enterprise Value	199,186	208,675	229,364	288,227	381,208	206,656
PE Ratio	32.91	50.37	228.97	37.12	23.58	84.63
PS Ratio	1.35	1.21	1.23	1.74	2.28	1.35
PB Ratio	2.55	2.47	2.51	3.61	4.77	4.17
P/TBV Ratio	5.05	5.91	9.03	14.62	10.77	-
P/FCF Ratio	26.51	15.67	-	-	-	-
P/OCF Ratio	15.73	10.57	191.56	-	176.48	77.28
EV/Sales Ratio	2.03	1.86	2.07	2.58	2.96	2.05
EV/EBITDA Ratio	10.59	15.17	19.50	21.70	24.06	25.24
EV/EBIT Ratio	13.59	25.10	38.74	42.17	41.79	94.04
EV/FCF Ratio	39.27	24.11	-	-	-	-
Debt / Equity Ratio	1.42	1.61	1.83	1.96	1.41	2.48
Debt / EBITDA Ratio	5.49	6.42	8.44	7.93	5.46	9.90
Debt / FCF Ratio	14.76	10.20	-	-	-	-
Asset Turnover	0.59	0.56	0.54	0.57	0.73	0.73
Inventory Turnover	4.81	4.89	4.06	4.05	5.25	5.36
Quick Ratio	0.52	0.69	0.56	0.33	0.75	0.28
Current Ratio	0.86	0.91	0.87	0.73	1.26	0.77
Return on Equity (ROE)	14.29%	10.82%	5.00%	12.04%	29.99%	3.63%
Return on Assets (ROA)	3.48%	2.62%	1.81%	2.18%	3.25%	0.99%
Return on Capital (ROIC)	4.55%	3.60%	2.41%	2.77%	4.16%	1.24%
Return on Capital Employed (ROCE)	9.20%	6.90%	4.30%	6.10%	6.90%	2.20%
Earnings Yield	3.04%	1.98%	0.44%	2.69%	4.24%	1.18%
FCF Yield	3.77%	6.38%	-1.80%	-6.01%	-0.82%	-2.23%
Payout Ratio	65.49%	86.11%	58.23%	35.13%	40.20%	113.62%
Buyback Yield / Dilution	-3.29%	-4.25%	-0.39%	-0.48%	-0.59%	-0.42%

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