MK Restaurant Group PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17,350	22,229	36,605	54,102	47,886	45,353
Market Cap Growth	-2.04%	-39.27%	-32.34%	12.98%	5.58%	-30.14%
Enterprise Value	14,181	19,350	32,544	50,249	44,369	42,532
Last Close Price	19.20	22.80	35.19	50.44	43.55	40.85
PE Ratio	15.95	15.42	21.76	37.60	365.60	49.98
Forward PE	16.50	13.70	19.06	25.56	38.10	26.08
PS Ratio	1.14	1.41	2.16	3.39	4.21	3.33
PB Ratio	1.32	1.61	2.58	3.93	3.55	3.28
P/TBV Ratio	1.64	1.99	3.17	4.87	4.42	4.08
P/FCF Ratio	7.64	31.98	11.28	16.66	33.51	25.34
P/OCF Ratio	6.20	7.47	9.47	14.08	28.16	21.68
PEG Ratio	-	5.90	1.09	0.28	1.35	-
EV/Sales Ratio	0.93	1.22	1.92	3.15	3.90	3.12
EV/EBITDA Ratio	6.39	8.18	12.14	20.13	51.86	22.95
EV/EBIT Ratio	10.18	10.90	15.97	27.44	242.13	38.76
EV/FCF Ratio	6.25	27.83	10.03	15.48	31.05	23.76
Debt / Equity Ratio	0.19	0.21	0.22	0.23	0.24	0.27
Debt / EBITDA Ratio	1.16	0.77	0.77	0.81	1.51	1.14
Debt / FCF Ratio	1.13	4.12	0.95	0.95	2.30	2.06
Net Debt / Equity Ratio	-0.27	-0.26	-0.34	-0.34	-0.33	-0.29
Net Debt / EBITDA Ratio	-3.77	-1.51	-1.78	-1.88	-5.15	-2.14
Net Debt / FCF Ratio	-1.56	-5.15	-1.47	-1.44	-3.08	-2.22
Asset Turnover	0.81	0.80	0.84	0.81	0.57	0.71
Inventory Turnover	11.47	13.26	14.03	13.54	9.91	11.79
Quick Ratio	2.45	2.49	2.58	2.69	2.88	2.73
Current Ratio	2.73	2.68	2.73	2.87	3.09	2.92
Return on Equity (ROE)	8.18%	10.44%	12.21%	10.61%	0.88%	6.40%
Return on Assets (ROA)	4.60%	5.59%	6.33%	5.80%	0.57%	3.58%
Return on Invested Capital (ROIC)	11.77%	15.31%	18.94%	16.61%	1.93%	11.52%
Return on Capital Employed (ROCE)	8.70%	10.60%	11.80%	10.80%	1.10%	6.30%
Earnings Yield	6.28%	6.49%	4.59%	2.66%	0.27%	2.00%
FCF Yield	13.08%	3.13%	8.86%	6.00%	2.99%	3.95%
Dividend Yield	7.81%	6.58%	4.55%	2.78%	1.84%	2.45%
Payout Ratio	124.50%	95.63%	82.12%	83.20%	351.54%	182.68%
Buyback Yield / Dilution	1.59%	0.53%	0.00%	1.57%	-2.08%	0.38%
Total Shareholder Return	9.40%	7.11%	4.55%	4.35%	-0.24%	2.82%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.