Muangthai Capital 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 2, 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	61,480	66,780	101,760	95,400	80,560	124,550
Market Cap Growth	-36.96%	-34.38%	6.67%	18.42%	-35.32%	-0.42%
PE Ratio	8.81	9.93	17.34	19.44	15.82	25.19
PS Ratio	2.82	3.15	5.28	5.70	5.44	9.48
PB Ratio	1.37	1.56	2.75	2.99	2.77	5.01
Debt / Equity Ratio	-	3.39	3.53	3.62	3.32	2.87
Net Debt / Equity Ratio	-	3.27	3.45	3.53	3.21	2.82
Net Debt / FCF Ratio	-	-27.29	-16.64	-9.39	-5.10	-5.53
Quick Ratio	-	3.90	2.72	2.79	3.40	2.88
Current Ratio	1.71	3.91	2.72	2.80	3.41	2.89
Asset Turnover	0.12	0.12	0.12	0.12	0.13	0.15
Return on Equity (ROE)	16.72%	16.84%	17.04%	16.09%	18.88%	21.71%
Return on Assets (ROA)	3.78%	3.70%	3.66%	3.53%	4.50%	5.63%
Return on Invested Capital (ROIC)	6.68%	4.25%	4.31%	4.13%	4.88%	5.75%
Earnings Yield	11.35%	10.07%	5.77%	5.14%	6.32%	3.97%
FCF Yield	-	-7.71%	-7.53%	-12.57%	-22.74%	-10.16%
Dividend Yield	1.01%	0.93%	0.53%	0.48%	2.62%	0.67%
Payout Ratio	-	7.88%	7.59%	41.05%	15.40%	15.86%
Total Shareholder Return	1.05%	0.93%	0.53%	0.48%	2.62%	0.67%