MK Restaurant Group PCL (BKK:M)
20.50
+0.10 (0.49%)
Jun 11, 2026, 4:37 PM ICT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 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 |
| 18,524 | 16,446 | 22,229 | 36,605 | 54,102 | 47,886 | |
Market Cap Growth | 15.82% | -26.02% | -39.27% | -32.34% | 12.98% | 5.58% |
Enterprise Value | 15,524 | 13,277 | 19,350 | 32,544 | 50,249 | 44,369 |
Last Close Price | 20.50 | 17.73 | 22.21 | 34.28 | 49.13 | 42.42 |
PE Ratio | 24.13 | 19.63 | 15.42 | 21.76 | 37.60 | 365.60 |
Forward PE | 18.85 | 14.44 | 13.70 | 19.06 | 25.56 | 38.10 |
PS Ratio | 1.17 | 1.07 | 1.41 | 2.16 | 3.39 | 4.21 |
PB Ratio | 1.38 | 1.24 | 1.61 | 2.58 | 3.93 | 3.55 |
P/TBV Ratio | 1.70 | 1.54 | 1.99 | 3.17 | 4.87 | 4.42 |
P/FCF Ratio | 11.80 | 9.20 | 31.98 | 11.28 | 16.66 | 33.51 |
P/OCF Ratio | 7.03 | 6.47 | 7.47 | 9.47 | 14.08 | 28.16 |
PEG Ratio | - | 1.81 | 5.90 | 1.09 | 0.28 | 1.35 |
EV/Sales Ratio | 0.98 | 0.86 | 1.22 | 1.92 | 3.15 | 3.90 |
EV/EBITDA Ratio | 6.23 | 8.15 | 8.18 | 12.14 | 20.13 | 51.86 |
EV/EBIT Ratio | 15.95 | 12.49 | 10.90 | 15.97 | 27.44 | 242.13 |
EV/FCF Ratio | 9.89 | 7.43 | 27.83 | 10.03 | 15.48 | 31.05 |
Debt / Equity Ratio | 0.22 | 0.21 | 0.21 | 0.22 | 0.23 | 0.24 |
Debt / EBITDA Ratio | 1.19 | 0.98 | 0.77 | 0.77 | 0.81 | 1.51 |
Debt / FCF Ratio | 1.88 | 1.58 | 4.12 | 0.95 | 0.95 | 2.30 |
Net Debt / Equity Ratio | -0.25 | -0.27 | -0.26 | -0.34 | -0.34 | -0.33 |
Net Debt / EBITDA Ratio | -2.72 | -2.23 | -1.51 | -1.78 | -1.88 | -5.15 |
Net Debt / FCF Ratio | -2.14 | -2.04 | -5.15 | -1.47 | -1.44 | -3.08 |
Asset Turnover | 0.83 | 0.80 | 0.80 | 0.84 | 0.81 | 0.57 |
Inventory Turnover | 12.72 | 11.59 | 13.26 | 14.03 | 13.54 | 9.91 |
Quick Ratio | 2.40 | 2.38 | 2.49 | 2.58 | 2.69 | 2.88 |
Current Ratio | 2.66 | 2.64 | 2.68 | 2.73 | 2.87 | 3.09 |
Return on Equity (ROE) | 5.49% | 6.18% | 10.44% | 12.21% | 10.61% | 0.88% |
Return on Assets (ROA) | 3.15% | 3.46% | 5.59% | 6.33% | 5.80% | 0.57% |
Return on Invested Capital (ROIC) | 8.19% | 8.95% | 15.31% | 18.94% | 16.61% | 1.93% |
Return on Capital Employed (ROCE) | 5.90% | 6.50% | 10.60% | 11.80% | 10.80% | 1.10% |
Earnings Yield | 4.14% | 5.10% | 6.49% | 4.59% | 2.66% | 0.27% |
FCF Yield | 8.48% | 10.87% | 3.13% | 8.86% | 6.00% | 2.99% |
Dividend Yield | 4.90% | 5.64% | 6.75% | 4.67% | 2.85% | 1.89% |
Payout Ratio | 176.56% | 161.75% | 95.63% | 82.12% | 83.20% | 351.54% |
Buyback Yield / Dilution | 0.88% | 1.35% | 0.53% | 0.00% | 1.57% | -2.08% |
Total Shareholder Return | 5.78% | 6.99% | 7.29% | 4.67% | 4.42% | -0.19% |