The Union Mosaic Industry PCL (BKK:UMI)

BKK:UMI 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	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	560	602	853	1,263	1,581	820
Market Cap Growth	-2.63%	-29.41%	-32.45%	-20.11%	92.86%	36.11%
Enterprise Value	850	1,058	1,390	1,835	2,437	1,842
Last Close Price	0.67	0.69	0.95	1.40	1.75	0.91
PE Ratio	9.91	11.64	-	10.60	-	-
Forward PE	-	57.57	57.57	57.57	57.57	57.57
PS Ratio	0.22	0.23	0.31	0.48	0.65	0.35
PB Ratio	0.37	0.40	0.56	0.95	1.32	0.61
P/TBV Ratio	0.38	0.41	0.59	1.00	1.38	0.66
P/FCF Ratio	-	2.62	9.78	27.38	6.48	6.38
P/OCF Ratio	-	2.40	7.72	20.75	6.24	4.14
PEG Ratio	-	2.43	2.43	2.43	2.43	2.43
EV/Sales Ratio	0.33	0.41	0.51	0.69	0.99	0.79
EV/EBITDA Ratio	4.80	5.56	8.72	21.47	13.70	13.29
EV/EBIT Ratio	12.97	14.68	83.05	-	-	-
EV/FCF Ratio	3.96	4.61	15.93	39.78	9.98	14.34
Debt / Equity Ratio	0.31	0.33	0.37	0.45	0.84	0.81
Debt / EBITDA Ratio	2.70	2.47	3.37	6.50	5.32	7.84
Debt / FCF Ratio	2.22	2.18	6.48	13.06	4.10	8.46
Asset Turnover	0.84	0.87	0.96	0.95	0.82	0.75
Inventory Turnover	2.64	2.72	3.16	3.59	3.08	2.59
Quick Ratio	1.34	1.34	0.69	0.71	0.61	0.59
Current Ratio	2.38	2.49	1.32	1.32	1.04	1.07
Return on Equity (ROE)	2.63%	1.96%	-2.33%	11.42%	-9.34%	-8.70%
Return on Assets (ROA)	1.36%	1.52%	0.37%	-1.53%	-0.11%	-1.44%
Return on Capital (ROIC)	2.02%	2.20%	0.52%	-2.07%	-0.14%	-1.77%
Return on Capital Employed (ROCE)	2.80%	3.10%	0.90%	-	-	-
Earnings Yield	10.09%	8.59%	-1.83%	9.43%	-4.74%	-11.98%
FCF Yield	38.29%	38.13%	10.23%	3.65%	15.45%	15.67%
Dividend Yield	3.73%	3.60%	3.17%	-	-	-
Payout Ratio	51.64%	56.45%	-	-	-	-
Total Shareholder Return	3.85%	3.60%	3.17%	-	-	-

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