M Vision PCL (BKK:MVP)

M Vision PCL 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40	216	486	755	1,040	248
Market Cap Growth	-83.33%	-55.56%	-35.72%	-27.38%	319.46%	-29.14%
Enterprise Value	88	288	564	848	1,089	326
Last Close Price	0.12	0.64	1.44	2.46	4.28	1.24
PE Ratio	-	-	-	95.20	22.96	-
Forward PE	-	8.32	8.32	8.32	8.32	8.32
PS Ratio	0.10	1.00	1.49	2.28	4.32	1.20
PB Ratio	2.45	1.66	2.54	1.70	4.54	1.97
P/TBV Ratio	2.92	1.74	2.66	1.72	4.68	2.05
P/FCF Ratio	1.17	21.77	-	-	-	23.77
P/OCF Ratio	1.11	15.50	-	-	-	12.75
EV/Sales Ratio	0.22	1.34	1.73	2.56	4.52	1.58
EV/EBITDA Ratio	-	-	-	16.93	377.09	-
EV/EBIT Ratio	-	-	-	81.57	-	-
EV/FCF Ratio	2.57	29.05	-	-	-	31.25
Debt / Equity Ratio	3.19	0.55	0.41	0.23	0.44	0.75
Debt / EBITDA Ratio	-	-	-	1.99	6.38	-
Debt / FCF Ratio	1.53	7.28	-	-	-	9.10
Net Debt / Equity Ratio	2.84	0.48	0.40	0.22	0.40	0.72
Net Debt / EBITDA Ratio	-0.34	-3.27	-0.66	1.93	31.40	-2.63
Net Debt / FCF Ratio	1.36	6.31	-3.48	-0.50	-2.44	8.65
Asset Turnover	1.40	0.59	0.62	0.64	0.69	0.63
Inventory Turnover	44.25	36.52	8.28	5.44	22.63	19.20
Quick Ratio	0.19	1.08	0.81	1.44	1.84	1.11
Current Ratio	0.72	1.44	1.25	2.63	2.68	1.62
Return on Equity (ROE)	-167.12%	-39.12%	-91.08%	2.48%	3.14%	-29.97%
Return on Assets (ROA)	-34.42%	-9.18%	-19.79%	1.24%	-1.08%	-7.64%
Return on Invested Capital (ROIC)	-149.89%	-23.43%	-41.16%	1.88%	-0.57%	-18.45%
Return on Capital Employed (ROCE)	-286.10%	-31.00%	-73.70%	2.10%	-2.00%	-19.20%
Earnings Yield	-415.94%	-29.14%	-59.34%	1.05%	4.35%	-17.52%
FCF Yield	85.15%	4.59%	-4.58%	-25.62%	-3.57%	4.21%
Buyback Yield / Dilution	2.77%	-	-16.01%	-22.10%	-19.05%	0.65%
Total Shareholder Return	2.77%	-	-16.01%	-22.10%	-19.05%	0.65%

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