Mandarin Hotel 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	Mar '26 Mar 4, 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	603	646	821	787	686	573
Market Cap Growth	-21.40%	-21.31%	4.27%	14.71%	19.72%	-24.60%
Enterprise Value	689	748	1,011	1,070	1,024	894
Last Close Price	22.40	24.00	30.50	29.25	25.50	21.30
PE Ratio	15.14	16.22	16.15	22.69	-	-
PS Ratio	1.66	1.78	2.19	2.43	4.17	24.95
PB Ratio	1.26	1.36	1.87	2.03	1.94	1.47
P/TBV Ratio	1.27	1.36	1.88	2.03	1.94	1.47
P/FCF Ratio	7.69	8.24	8.57	12.64	62.44	-
P/OCF Ratio	6.44	6.91	7.13	11.64	34.89	-
EV/Sales Ratio	1.90	2.06	2.69	3.30	6.22	38.91
EV/EBITDA Ratio	6.62	7.95	9.26	14.01	175.09	-
EV/EBIT Ratio	11.52	12.50	12.94	23.25	-	-
EV/FCF Ratio	8.79	9.54	10.56	17.19	93.19	-
Debt / Equity Ratio	0.27	0.27	0.46	0.86	1.18	1.08
Debt / EBITDA Ratio	1.21	1.21	1.71	3.88	26.51	-
Debt / FCF Ratio	1.61	1.61	2.12	5.38	38.01	-
Net Debt / Equity Ratio	0.18	0.18	0.37	0.67	0.91	0.85
Net Debt / EBITDA Ratio	0.92	0.92	1.49	3.39	55.02	-5.03
Net Debt / FCF Ratio	1.10	1.10	1.70	4.16	29.29	-4.13
Asset Turnover	0.54	0.54	0.52	0.41	0.20	0.03
Inventory Turnover	130.98	130.98	142.53	163.15	126.41	69.42
Quick Ratio	0.87	0.87	0.79	1.17	1.63	5.66
Current Ratio	0.90	0.90	0.82	1.19	1.65	5.73
Return on Equity (ROE)	8.70%	8.70%	12.30%	9.36%	-10.73%	-11.78%
Return on Assets (ROA)	5.59%	5.59%	6.73%	3.66%	-2.31%	-7.61%
Return on Invested Capital (ROIC)	8.10%	7.88%	9.77%	6.89%	-4.36%	-13.73%
Return on Capital Employed (ROCE)	10.20%	10.20%	12.50%	6.70%	-4.10%	-12.50%
Earnings Yield	6.61%	6.17%	6.19%	4.41%	-5.81%	-8.52%
FCF Yield	13.01%	12.14%	11.67%	7.91%	1.60%	-14.05%
Dividend Yield	1.12%	-	-	-	-	-
Payout Ratio	-	-	0.30%	-	-	-
Total Shareholder Return	1.12%	-	-	-	-	-

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