Mobile World Investment Corporation (BKK:MWG11)

Mobile World Investment 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	Oct 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	147,148	120,067	88,679	91,888	140,633	69,558
Market Cap Growth	9.95%	35.39%	-3.49%	-34.66%	102.18%	7.52%
Enterprise Value	136,776	111,257	88,234	102,030	152,314	69,331
PE Ratio	24.45	23.95	373.30	15.31	19.77	13.73
PS Ratio	0.83	0.66	0.53	0.47	0.79	0.50
PB Ratio	3.94	3.17	2.68	2.62	4.75	3.48
P/TBV Ratio	4.00	3.22	2.72	2.67	4.86	3.58
P/FCF Ratio	-	10.85	21.49	17.88	-	7.82
P/OCF Ratio	-	10.47	18.22	7.87	565.17	4.99
EV/Sales Ratio	0.78	0.62	0.53	0.52	0.85	0.49
EV/EBITDA Ratio	15.01	11.81	16.44	6.84	11.90	7.24
EV/EBIT Ratio	22.73	20.23	142.75	10.49	17.80	10.28
EV/FCF Ratio	26.18	10.06	21.38	19.85	-	7.79
Debt / Equity Ratio	1.05	0.97	1.09	0.77	1.21	1.08
Debt / EBITDA Ratio	4.27	3.90	6.73	1.81	2.80	2.26
Debt / FCF Ratio	7.50	3.32	8.75	5.24	-	2.43
Asset Turnover	1.94	2.06	2.04	2.25	2.26	2.47
Inventory Turnover	5.11	4.85	4.03	3.74	3.92	3.75
Quick Ratio	0.86	0.87	0.89	0.68	0.47	0.56
Current Ratio	1.49	1.56	1.69	1.72	1.22	1.27
Return on Equity (ROE)	17.22%	14.50%	0.71%	18.51%	27.34%	28.38%
Return on Assets (ROA)	4.14%	3.91%	0.47%	6.99%	6.76%	7.43%
Return on Capital (ROIC)	5.43%	4.90%	0.60%	9.51%	9.54%	11.14%
Return on Capital Employed (ROCE)	16.20%	14.50%	1.50%	22.30%	28.90%	31.40%
Earnings Yield	4.09%	4.17%	0.27%	6.53%	5.06%	7.28%
FCF Yield	3.55%	9.21%	4.65%	5.59%	-4.96%	12.79%
Payout Ratio	15.10%	19.64%	436.14%	17.85%	4.89%	17.33%
Buyback Yield / Dilution	-0.19%	0.06%	-0.24%	-1.27%	-4.37%	-4.00%

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