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	Apr '26 Apr 30, 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	17,169	16,446	22,229	36,605	54,102	47,886
Market Cap Growth	-0.52%	-26.02%	-39.27%	-32.34%	12.98%	5.58%
Enterprise Value	13,897	13,277	19,350	32,544	50,249	44,369
Last Close Price	19.00	18.20	22.80	35.19	50.44	43.55
PE Ratio	20.49	19.63	15.42	21.76	37.60	365.60
Forward PE	17.59	14.44	13.70	19.06	25.56	38.10
PS Ratio	1.11	1.07	1.41	2.16	3.39	4.21
PB Ratio	1.29	1.24	1.61	2.58	3.93	3.55
P/TBV Ratio	1.60	1.54	1.99	3.17	4.87	4.42
P/FCF Ratio	9.61	9.20	31.98	11.28	16.66	33.51
P/OCF Ratio	6.75	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	0.90	0.86	1.22	1.92	3.15	3.90
EV/EBITDA Ratio	4.81	8.15	8.18	12.14	20.13	51.86
EV/EBIT Ratio	13.01	12.49	10.90	15.97	27.44	242.13
EV/FCF Ratio	7.78	7.43	27.83	10.03	15.48	31.05
Debt / Equity Ratio	0.21	0.21	0.21	0.22	0.23	0.24
Debt / EBITDA Ratio	0.98	0.98	0.77	0.77	0.81	1.51
Debt / FCF Ratio	1.58	1.58	4.12	0.95	0.95	2.30
Net Debt / Equity Ratio	-0.27	-0.27	-0.26	-0.34	-0.34	-0.33
Net Debt / EBITDA Ratio	-2.23	-2.23	-1.51	-1.78	-1.88	-5.15
Net Debt / FCF Ratio	-2.04	-2.04	-5.15	-1.47	-1.44	-3.08
Asset Turnover	0.80	0.80	0.80	0.84	0.81	0.57
Inventory Turnover	11.59	11.59	13.26	14.03	13.54	9.91
Quick Ratio	2.38	2.38	2.49	2.58	2.69	2.88
Current Ratio	2.64	2.64	2.68	2.73	2.87	3.09
Return on Equity (ROE)	6.18%	6.18%	10.44%	12.21%	10.61%	0.88%
Return on Assets (ROA)	3.46%	3.46%	5.59%	6.33%	5.80%	0.57%
Return on Invested Capital (ROIC)	9.22%	8.95%	15.31%	18.94%	16.61%	1.93%
Return on Capital Employed (ROCE)	6.50%	6.50%	10.60%	11.80%	10.80%	1.10%
Earnings Yield	4.88%	5.10%	6.49%	4.59%	2.66%	0.27%
FCF Yield	10.41%	10.87%	3.13%	8.86%	6.00%	2.99%
Dividend Yield	5.26%	5.50%	6.58%	4.55%	2.78%	1.84%
Payout Ratio	161.75%	161.75%	95.63%	82.12%	83.20%	351.54%
Buyback Yield / Dilution	1.35%	1.35%	0.53%	0.00%	1.57%	-2.08%
Total Shareholder Return	6.61%	6.84%	7.11%	4.55%	4.35%	-0.24%

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