Mobile World Investment 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	Mar '26 Mar 4, 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	158,610	156,720	120,067	88,679	91,888	140,633
Market Cap Growth	43.97%	30.53%	35.39%	-3.49%	-34.66%	102.18%
Enterprise Value	148,501	144,902	111,257	88,234	102,030	152,314
Last Close Price	4.24	4.24	-	-	-	-
PE Ratio	18.80	18.57	23.95	373.30	15.31	19.77
PS Ratio	0.85	0.84	0.66	0.53	0.47	0.79
PB Ratio	3.99	3.94	3.17	2.68	2.62	4.75
P/TBV Ratio	4.06	4.02	3.22	2.72	2.67	4.86
P/FCF Ratio	25.41	25.11	10.85	21.49	17.88	-
P/OCF Ratio	21.69	21.44	10.47	18.22	7.87	565.17
EV/Sales Ratio	0.79	0.77	0.62	0.53	0.52	0.85
EV/EBITDA Ratio	13.67	13.47	11.81	16.44	6.84	11.90
EV/EBIT Ratio	17.31	17.07	20.23	142.75	10.49	17.80
EV/FCF Ratio	23.79	23.22	10.06	21.38	19.85	-
Debt / Equity Ratio	0.90	0.90	0.97	1.09	0.77	1.21
Debt / EBITDA Ratio	3.34	3.34	3.90	6.73	1.81	2.80
Debt / FCF Ratio	5.75	5.75	3.32	8.75	5.24	-
Net Debt / Equity Ratio	-0.27	-0.27	-0.25	0.05	0.14	0.31
Net Debt / EBITDA Ratio	-1.00	-1.00	-0.99	0.31	0.32	0.71
Net Debt / FCF Ratio	-1.72	-1.72	-0.84	0.41	0.94	-1.30
Asset Turnover	2.03	2.03	2.06	2.04	2.25	2.26
Inventory Turnover	5.10	5.10	4.85	4.03	3.74	3.92
Quick Ratio	0.83	0.83	0.87	0.89	0.68	0.47
Current Ratio	1.52	1.52	1.56	1.69	1.72	1.22
Return on Equity (ROE)	23.09%	23.09%	14.50%	0.71%	18.51%	27.34%
Return on Assets (ROA)	5.73%	5.73%	3.91%	0.47%	6.99%	6.76%
Return on Invested Capital (ROIC)	25.33%	25.53%	13.81%	0.41%	16.71%	20.54%
Return on Capital Employed (ROCE)	21.30%	21.30%	14.50%	1.50%	22.30%	28.90%
Earnings Yield	5.32%	5.38%	4.17%	0.27%	6.53%	5.06%
FCF Yield	3.93%	3.98%	9.21%	4.65%	5.59%	-4.96%
Payout Ratio	21.01%	21.01%	19.64%	436.14%	17.85%	4.89%
Buyback Yield / Dilution	2.48%	2.48%	0.06%	-0.24%	-1.27%	-4.37%
Total Shareholder Return	2.48%	2.48%	0.06%	-0.24%	-1.27%	-4.37%

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