Thai Mui Corporation PCL (BKK:THMUI)

Thai Mui Corporation 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 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	105	105	177	204	323	459
Market Cap Growth	-22.50%	-40.38%	-13.33%	-36.84%	-29.63%	125.00%
Enterprise Value	269	259	355	395	470	565
Last Close Price	0.31	0.31	0.52	0.60	0.95	1.35
PE Ratio	8.51	8.51	-	102.90	-	915.02
PS Ratio	0.24	0.24	0.50	0.50	0.85	1.30
PB Ratio	0.31	0.31	0.55	0.54	0.87	1.21
P/TBV Ratio	0.31	0.31	0.54	0.62	1.00	1.41
P/FCF Ratio	7.04	7.05	5.26	63.84	-	-
P/OCF Ratio	5.60	5.60	4.81	19.11	-	-
EV/Sales Ratio	0.60	0.58	1.00	0.96	1.24	1.59
EV/EBITDA Ratio	6.42	8.58	-	21.61	56.97	50.94
EV/EBIT Ratio	10.58	10.21	-	36.38	347.27	128.22
EV/FCF Ratio	17.98	17.34	10.57	123.68	-	-
Debt / Equity Ratio	0.55	0.55	0.57	0.56	0.44	0.44
Debt / EBITDA Ratio	4.37	4.37	-	6.61	8.05	6.92
Debt / FCF Ratio	12.23	12.23	5.52	65.88	-	-
Net Debt / Equity Ratio	0.51	0.51	0.52	0.52	0.41	0.33
Net Debt / EBITDA Ratio	5.60	5.60	-4.02	10.80	18.58	11.17
Net Debt / FCF Ratio	11.33	11.33	5.01	61.81	-10.40	-8.12
Asset Turnover	0.70	0.70	0.54	0.60	0.58	0.55
Inventory Turnover	0.97	0.97	0.74	0.86	0.89	0.91
Quick Ratio	0.71	0.71	0.61	0.71	0.84	0.98
Current Ratio	1.81	1.81	1.81	2.25	2.40	2.56
Return on Equity (ROE)	3.41%	3.41%	-15.14%	0.15%	-1.49%	-0.20%
Return on Assets (ROA)	2.50%	2.50%	-4.58%	1.00%	0.13%	0.43%
Return on Invested Capital (ROIC)	3.79%	3.76%	-9.13%	1.24%	0.26%	0.90%
Return on Capital Employed (ROCE)	6.40%	6.40%	-12.60%	2.20%	0.30%	0.90%
Earnings Yield	11.75%	11.75%	-23.36%	0.97%	-1.41%	0.11%
FCF Yield	14.19%	14.19%	19.00%	1.57%	-4.56%	-3.32%

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