BKK:MK Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	798	2,179	2,335	3,034	3,317	3,405
Market Cap Growth	-62.67%	-6.69%	-23.02%	-8.55%	-2.56%	1.30%
Enterprise Value	9,594	14,196	12,225	14,964	13,592	11,390
Last Close Price	0.56	1.53	2.14	2.67	2.92	3.00
Forward PE	-	8.73	8.73	8.73	8.73	8.73
PS Ratio	0.52	1.31	0.97	1.22	1.10	1.07
PB Ratio	0.15	0.38	0.41	0.47	0.51	0.51
P/TBV Ratio	0.16	0.39	0.42	0.47	0.52	0.51
P/FCF Ratio	-	-	1.71	-	2.79	-
P/OCF Ratio	-	-	1.39	5.30	2.34	6.92
EV/Sales Ratio	6.24	8.55	5.09	6.01	4.50	3.59
EV/EBITDA Ratio	25.66	43.10	71.77	49.84	102.13	33.67
EV/EBIT Ratio	-	-	-	476.67	-	128.86
EV/FCF Ratio	-2.39	-	8.98	-	11.44	-
Debt / Equity Ratio	1.71	2.64	1.87	1.91	1.68	1.45
Debt / EBITDA Ratio	20.79	45.69	62.33	41.06	81.50	28.44
Debt / FCF Ratio	-	-	7.79	-	9.13	-
Net Debt / Equity Ratio	1.70	2.64	1.77	1.84	1.60	1.40
Net Debt / EBITDA Ratio	20.64	45.57	58.98	39.68	77.81	27.39
Net Debt / FCF Ratio	-2.19	-3.94	7.38	-45.69	8.71	-38.38
Asset Turnover	0.08	0.08	0.12	0.13	0.16	0.18
Inventory Turnover	0.56	0.25	0.63	0.39	0.48	0.39
Quick Ratio	0.15	0.05	0.24	0.25	0.09	0.09
Current Ratio	0.73	0.87	0.78	0.97	0.88	1.26
Return on Equity (ROE)	-9.13%	-14.96%	-11.19%	-7.93%	-2.87%	-0.05%
Return on Assets (ROA)	0.18%	-0.22%	-0.62%	0.10%	-0.53%	0.32%
Return on Invested Capital (ROIC)	0.39%	-0.41%	-1.14%	0.18%	-0.96%	0.58%
Return on Capital Employed (ROCE)	0.50%	-0.50%	-1.40%	0.20%	-1.20%	0.70%
Earnings Yield	-57.67%	-38.73%	-28.78%	-1.18%	-5.59%	-0.10%
FCF Yield	-502.40%	-174.76%	58.33%	-8.59%	35.83%	-7.09%
Dividend Yield	-	-	-	4.11%	-	-
Buyback Yield / Dilution	-22.85%	-2.76%	-	-	-	-
Total Shareholder Return	-22.85%	-2.76%	-	4.11%	-	-

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