Mandarin Hotel PCL (BKK:MANRIN)

Mandarin Hotel PCL 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	726	821	787	686	573	760
Market Cap Growth	2.86%	4.27%	14.71%	19.72%	-24.60%	-13.74%
Enterprise Value	828	1,011	1,070	1,024	894	1,087
Last Close Price	27.00	30.50	29.25	25.50	21.30	28.25
PE Ratio	17.48	16.15	22.69	-	-	-
PS Ratio	1.96	2.19	2.43	4.17	24.95	7.18
PB Ratio	1.55	1.87	2.03	1.94	1.47	1.73
P/TBV Ratio	1.56	1.88	2.03	1.94	1.47	1.73
P/FCF Ratio	8.09	8.57	12.64	62.44	-	-
P/OCF Ratio	6.75	7.13	11.64	34.89	-	-
EV/Sales Ratio	2.24	2.69	3.30	6.22	38.91	10.27
EV/EBITDA Ratio	7.74	9.26	14.01	175.09	-	-
EV/EBIT Ratio	13.05	12.94	23.25	-	-	-
EV/FCF Ratio	9.22	10.56	17.19	93.19	-	-
Debt / Equity Ratio	0.33	0.46	0.86	1.18	1.08	0.88
Debt / EBITDA Ratio	1.43	1.71	3.88	26.51	-	-
Debt / FCF Ratio	1.70	2.12	5.38	38.01	-	-
Asset Turnover	0.54	0.52	0.41	0.20	0.03	0.13
Inventory Turnover	192.87	142.53	163.15	126.41	69.42	82.79
Quick Ratio	0.97	0.79	1.17	1.63	5.66	0.57
Current Ratio	0.99	0.82	1.19	1.65	5.73	0.59
Return on Equity (ROE)	9.29%	12.30%	9.36%	-10.73%	-11.78%	-15.36%
Return on Assets (ROA)	5.80%	6.73%	3.66%	-2.31%	-7.61%	-5.44%
Return on Capital (ROIC)	6.22%	7.16%	3.85%	-2.40%	-7.83%	-5.64%
Return on Capital Employed (ROCE)	10.50%	12.50%	6.70%	-4.10%	-12.50%	-9.50%
Earnings Yield	5.72%	6.19%	4.41%	-5.81%	-8.52%	-9.75%
FCF Yield	12.37%	11.67%	7.91%	1.60%	-14.05%	-5.48%
Dividend Yield	-	-	-	-	-	1.66%
Payout Ratio	0.37%	0.30%	-	-	-	-
Total Shareholder Return	-	-	-	-	-	1.66%

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