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	May '26 May 22, 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
Market Capitalization	19,247	16,446	22,229	36,605	54,102	47,886
Market Cap Growth	17.03%	-26.02%	-39.27%	-32.34%	12.98%	5.58%
Enterprise Value	22,326	13,277	19,350	32,544	50,249	44,369
Last Close Price	21.30	17.73	22.21	34.28	49.13	42.42
PE Ratio	25.13	19.63	15.42	21.76	37.60	365.60
Forward PE	19.56	14.44	13.70	19.06	25.56	38.10
PS Ratio	1.21	1.07	1.41	2.16	3.39	4.21
PB Ratio	1.43	1.24	1.61	2.58	3.93	3.55
P/TBV Ratio	1.77	1.54	1.99	3.17	4.87	4.42
P/FCF Ratio	12.26	9.20	31.98	11.28	16.66	33.51
P/OCF Ratio	7.30	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	1.40	0.86	1.22	1.92	3.15	3.90
EV/EBITDA Ratio	7.96	8.15	8.18	12.14	20.13	51.86
EV/EBIT Ratio	22.94	12.49	10.90	15.97	27.44	242.13
EV/FCF Ratio	14.22	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	1.05	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	0.20	-0.27	-0.26	-0.34	-0.34	-0.33
Net Debt / EBITDA Ratio	1.76	-2.23	-1.51	-1.78	-1.88	-5.15
Net Debt / FCF Ratio	1.73	-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	0.14	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)	6.26%	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	3.99%	5.10%	6.49%	4.59%	2.66%	0.27%
FCF Yield	8.16%	10.87%	3.13%	8.86%	6.00%	2.99%
Dividend Yield	4.63%	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	0.50%	1.35%	0.53%	0.00%	1.57%	-2.08%
Total Shareholder Return	5.13%	6.99%	7.29%	4.67%	4.42%	-0.19%

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