Muang Thai Insurance PCL (BKK:MTI)

Muang Thai Insurance 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 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,968	9,204	6,284	6,667	7,287	6,520
Market Cap Growth	39.45%	46.48%	-5.75%	-8.50%	11.77%	29.24%
Enterprise Value	8,476	8,734	5,720	6,215	6,815	6,474
PE Ratio	9.36	9.61	4.18	10.17	8.99	8.49
PS Ratio	0.45	0.46	0.33	0.53	0.64	0.63
PB Ratio	1.08	1.11	0.81	1.10	1.16	1.09
P/FCF Ratio	24.59	25.24	20.37	8.87	15.16	15.27
P/OCF Ratio	19.68	20.20	15.83	7.75	11.23	11.40
EV/Sales Ratio	0.42	0.44	0.30	0.50	0.60	0.63
EV/EBITDA Ratio	6.45	6.82	2.98	6.77	6.28	6.23
EV/EBIT Ratio	7.24	7.50	3.14	7.40	6.70	6.64
EV/FCF Ratio	23.24	23.95	18.55	8.27	14.17	15.16
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.01	0.01
Debt / EBITDA Ratio	0.08	0.08	0.06	0.15	0.05	0.07
Debt / FCF Ratio	0.29	0.29	0.37	0.18	0.13	0.18
Net Debt / Equity Ratio	-0.06	-0.06	-0.09	-0.12	-0.08	-0.06
Net Debt / EBITDA Ratio	-0.38	-0.38	-0.35	-0.78	-0.44	-0.32
Net Debt / FCF Ratio	-1.35	-1.35	-2.15	-0.96	-1.00	-0.78
Quick Ratio	0.16	0.16	0.07	0.14	0.13	0.14
Current Ratio	0.74	0.74	0.57	0.53	0.56	0.57
Asset Turnover	0.72	0.72	0.67	0.40	0.37	0.37
Return on Equity (ROE)	11.97%	11.97%	21.76%	10.58%	13.16%	13.42%
Return on Assets (ROA)	2.64%	2.64%	3.99%	1.67%	2.07%	2.19%
Return on Invested Capital (ROIC)	11.35%	11.65%	20.66%	10.45%	13.05%	13.31%
Earnings Yield	10.68%	10.40%	23.89%	9.83%	11.12%	11.77%
FCF Yield	4.07%	3.96%	4.91%	11.28%	6.60%	6.55%
Dividend Yield	5.36%	5.47%	8.50%	5.24%	6.23%	6.13%
Payout Ratio	49.28%	49.28%	19.65%	55.63%	37.87%	34.67%
Buyback Yield / Dilution	-	-	-	-	-0.02%	0.02%
Total Shareholder Return	5.29%	5.47%	8.50%	5.24%	6.21%	6.14%

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