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	Jun '26 Jun 24, 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	573	646	821	787	686	573
Market Cap Growth	-18.08%	-21.31%	4.27%	14.71%	19.72%	-24.60%
Enterprise Value	637	748	1,011	1,070	1,024	894
Last Close Price	21.30	23.74	30.17	28.93	25.23	21.07
PE Ratio	14.70	16.22	16.15	22.69	-	-
PS Ratio	1.61	1.78	2.19	2.43	4.17	24.95
PB Ratio	1.17	1.36	1.87	2.03	1.94	1.47
P/TBV Ratio	1.17	1.36	1.88	2.03	1.94	1.47
P/FCF Ratio	6.77	8.24	8.57	12.64	62.44	-
P/OCF Ratio	6.01	6.91	7.13	11.64	34.89	-
EV/Sales Ratio	1.79	2.06	2.69	3.30	6.22	38.91
EV/EBITDA Ratio	6.36	7.95	9.26	14.01	175.09	-
EV/EBIT Ratio	11.46	12.50	12.94	23.25	-	-
EV/FCF Ratio	7.53	9.54	10.56	17.19	93.19	-
Debt / Equity Ratio	0.20	0.27	0.46	0.86	1.18	1.08
Debt / EBITDA Ratio	0.97	1.21	1.71	3.88	26.51	-
Debt / FCF Ratio	1.15	1.61	2.12	5.38	38.01	-
Net Debt / Equity Ratio	0.13	0.18	0.37	0.67	0.91	0.85
Net Debt / EBITDA Ratio	0.71	0.92	1.49	3.39	55.02	-5.03
Net Debt / FCF Ratio	0.76	1.10	1.70	4.16	29.29	-4.13
Asset Turnover	0.55	0.54	0.52	0.41	0.20	0.03
Inventory Turnover	153.03	130.98	142.53	163.15	126.41	69.42
Quick Ratio	0.85	0.87	0.79	1.17	1.63	5.66
Current Ratio	0.87	0.90	0.82	1.19	1.65	5.73
Return on Equity (ROE)	8.27%	8.70%	12.30%	9.36%	-10.73%	-11.78%
Return on Assets (ROA)	5.35%	5.59%	6.73%	3.66%	-2.31%	-7.61%
Return on Invested Capital (ROIC)	7.96%	7.88%	9.77%	6.89%	-4.36%	-13.73%
Return on Capital Employed (ROCE)	9.70%	10.20%	12.50%	6.70%	-4.10%	-12.50%
Earnings Yield	6.80%	6.17%	6.19%	4.41%	-5.81%	-8.52%
FCF Yield	14.78%	12.14%	11.67%	7.91%	1.60%	-14.05%
Dividend Yield	1.17%	1.05%	-	-	-	-
Payout Ratio	-	-	0.30%	-	-	-
Total Shareholder Return	1.15%	1.05%	-	-	-	-