BKK:MCA 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	Aug '26 Aug 14, 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	292	232	324	593	-	-
Market Cap Growth	17.59%	-28.37%	-45.35%	-	-	-
Enterprise Value	229	201	218	617	-	-
Last Close Price	1.27	0.97	1.30	2.35	-	-
PE Ratio	19.12	11.05	16.24	23.62	-	-
Forward PE	-	9.45	9.45	11.47	-	-
PS Ratio	0.33	0.28	0.49	1.26	-	-
PB Ratio	0.93	0.73	1.05	1.99	-	-
P/TBV Ratio	0.97	0.75	1.07	2.01	-	-
EV/Sales Ratio	0.26	0.25	0.33	1.31	-	-
EV/EBITDA Ratio	9.21	6.59	7.89	18.65	-	-
EV/EBIT Ratio	11.20	7.55	8.97	20.35	-	-
Debt / Equity Ratio	0.01	-	0	0.00	0.16	0.16
Debt / EBITDA Ratio	0.08	-	0.00	0.02	0.64	1.91
Debt / FCF Ratio	0.15	-	-	-	9.40	2.48
Net Debt / Equity Ratio	-0.21	-0.15	-0.23	-0.48	0.12	0.10
Net Debt / EBITDA Ratio	-2.72	-1.55	-2.56	-4.31	0.47	1.36
Net Debt / FCF Ratio	-5.27	3.59	1.19	7.43	6.81	1.62
Asset Turnover	2.07	1.97	1.74	1.81	2.49	1.66
Inventory Turnover	18.80	19.63	41.54	-	-	-
Quick Ratio	2.49	2.82	3.39	5.06	1.82	1.82
Current Ratio	2.89	3.33	3.77	5.16	1.86	1.85
Return on Equity (ROE)	5.09%	6.69%	6.59%	12.68%	18.01%	3.28%
Return on Assets (ROA)	2.99%	4.00%	4.01%	7.27%	8.89%	1.81%
Return on Invested Capital (ROIC)	6.60%	8.46%	9.97%	19.39%	16.89%	3.75%
Return on Capital Employed (ROCE)	6.30%	8.00%	7.60%	9.90%	18.80%	3.90%
Earnings Yield	5.23%	9.05%	6.16%	4.23%	-	-
FCF Yield	4.39%	-5.67%	-18.27%	-3.23%	-	-
Dividend Yield	3.46%	4.52%	3.45%	1.92%	-	-
Payout Ratio	69.50%	49.24%	51.82%	68.14%	134.27%	565.34%
Buyback Yield / Dilution	-	-	-26.26%	-35.08%	-3.32%	-459.90%
Total Shareholder Return	3.41%	4.52%	-22.81%	-33.16%	-3.32%	-459.90%