MBK PCL (BKK:MBK)

MBK PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	27,383	27,046	28,541	21,818	24,720	18,624
Market Cap Growth	4.58%	-5.24%	30.81%	-11.74%	32.73%	11.73%
Enterprise Value	60,013	59,519	61,045	52,478	49,862	45,228
Last Close Price	17.00	16.91	18.73	13.74	14.68	10.85
PE Ratio	6.39	6.32	10.62	13.92	74.49	-
PS Ratio	1.89	1.86	2.12	1.89	2.81	2.55
PB Ratio	0.96	0.95	1.18	0.98	1.13	0.88
P/TBV Ratio	1.00	0.99	1.23	1.01	1.18	0.92
P/OCF Ratio	5.94	5.87	6.49	9.27	8.58	7.66
EV/Sales Ratio	4.14	4.10	4.52	4.54	5.66	6.20
EV/EBITDA Ratio	8.60	8.80	10.53	12.62	17.84	24.48
EV/EBIT Ratio	11.45	11.36	14.18	19.92	42.19	212.79
Debt / Equity Ratio	1.15	1.15	1.37	1.48	1.28	1.42
Debt / EBITDA Ratio	4.69	4.69	5.54	7.73	9.57	15.02
Net Debt / Equity Ratio	1.11	1.11	1.32	1.44	1.23	1.20
Net Debt / EBITDA Ratio	4.66	4.66	5.52	7.74	9.57	13.72
Asset Turnover	0.22	0.22	0.22	0.20	0.16	0.13
Inventory Turnover	3.65	3.65	3.39	2.83	2.22	1.76
Quick Ratio	0.85	0.85	0.68	0.86	1.05	1.91
Current Ratio	1.07	1.07	0.86	1.14	1.39	2.35
Return on Equity (ROE)	16.52%	16.52%	11.70%	7.36%	1.77%	-3.51%
Return on Assets (ROA)	5.04%	5.04%	4.36%	2.87%	1.35%	0.24%
Return on Invested Capital (ROIC)	8.83%	9.02%	6.76%	4.14%	1.48%	0.45%
Return on Capital Employed (ROCE)	9.00%	9.00%	8.30%	5.00%	2.50%	0.40%
Earnings Yield	15.63%	15.82%	9.42%	7.18%	1.34%	-4.32%
Dividend Yield	7.06%	6.51%	5.07%	5.82%	5.45%	-
Payout Ratio	32.54%	32.54%	43.83%	77.22%	161.81%	-
Buyback Yield / Dilution	-4.22%	-4.22%	-0.02%	0.25%	-14.55%	-1.77%
Total Shareholder Return	2.84%	2.29%	5.05%	6.08%	-9.11%	-1.77%

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