Masan Group Corporation (BKK:MSN11)

Masan Group 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 3, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	137,120	133,505	135,601	135,845	193,824	293,090
Market Cap Growth	3.37%	-1.55%	-0.18%	-29.91%	-33.87%	114.78%
Enterprise Value	203,290	197,733	208,675	229,364	288,227	381,208
Last Close Price	3.80	3.72	-	-	-	-
PE Ratio	27.83	27.10	50.37	228.97	37.12	23.58
PS Ratio	1.40	1.36	1.21	1.23	1.74	2.28
PB Ratio	2.54	2.47	2.47	2.51	3.61	4.77
P/TBV Ratio	4.85	4.72	5.91	9.03	14.62	10.77
P/FCF Ratio	-	-	15.67	-	-	-
P/OCF Ratio	83.49	81.29	10.57	191.56	-	176.48
EV/Sales Ratio	2.06	2.02	1.86	2.07	2.58	2.96
EV/EBITDA Ratio	10.41	14.91	15.17	19.50	21.70	24.06
EV/EBIT Ratio	13.19	21.52	25.10	38.74	42.17	41.79
EV/FCF Ratio	-333.29	-	24.11	-	-	-
Debt / Equity Ratio	1.44	1.44	1.61	1.83	1.96	1.41
Debt / EBITDA Ratio	5.86	5.86	6.42	8.44	7.93	5.46
Debt / FCF Ratio	-	-	10.20	-	-	-
Net Debt / Equity Ratio	1.00	1.00	0.68	1.24	1.49	0.87
Net Debt / EBITDA Ratio	4.07	4.07	2.71	5.72	6.00	3.38
Net Debt / FCF Ratio	-88.42	-88.42	4.31	-27.49	-6.84	-22.22
Asset Turnover	0.59	0.59	0.56	0.54	0.57	0.73
Inventory Turnover	5.08	5.08	4.89	4.06	4.05	5.25
Quick Ratio	0.56	0.56	0.69	0.56	0.33	0.75
Current Ratio	0.90	0.90	0.91	0.87	0.73	1.26
Return on Equity (ROE)	15.76%	15.76%	10.82%	5.00%	12.04%	29.99%
Return on Assets (ROA)	3.46%	3.46%	2.62%	1.81%	2.18%	3.25%
Return on Invested Capital (ROIC)	7.41%	8.29%	5.68%	3.45%	5.07%	6.99%
Return on Capital Employed (ROCE)	8.60%	8.60%	6.90%	4.30%	6.10%	6.90%
Earnings Yield	3.59%	3.69%	1.98%	0.44%	2.69%	4.24%
FCF Yield	-0.44%	-0.46%	6.38%	-1.80%	-6.01%	-0.82%
Payout Ratio	-	21.68%	86.11%	58.23%	35.13%	40.20%
Buyback Yield / Dilution	-1.98%	-1.98%	-4.25%	-0.39%	-0.48%	-0.59%
Total Shareholder Return	-1.98%	-1.98%	-4.25%	-0.39%	-0.48%	-0.59%

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