M.K. Real Estate Development PCL (BKK:MK)

BKK:MK 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	Mar 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	741	840	2,179	2,335	3,034	3,317
Market Cap Growth	-64.86%	-61.44%	-6.69%	-23.02%	-8.55%	-2.56%
Enterprise Value	9,718	9,637	14,196	12,225	14,964	13,592
Last Close Price	0.52	0.59	1.53	2.14	2.67	2.92
Forward PE	-	8.73	8.73	8.73	8.73	8.73
PS Ratio	0.58	0.66	1.34	0.97	1.22	1.10
PB Ratio	0.15	0.17	0.38	0.41	0.47	0.51
P/TBV Ratio	0.15	0.17	0.39	0.42	0.47	0.52
P/FCF Ratio	-	-	-	1.71	-	2.79
P/OCF Ratio	-	-	-	1.39	5.30	2.34
EV/Sales Ratio	7.60	7.53	8.74	5.09	6.01	4.50
EV/EBITDA Ratio	46.14	39.28	48.21	71.77	49.84	102.13
EV/EBIT Ratio	-	-	-	-	476.67	-
EV/FCF Ratio	-118.52	-	-	8.98	-	11.44
Debt / Equity Ratio	1.87	1.87	2.64	1.87	1.91	1.68
Debt / EBITDA Ratio	37.43	37.43	51.10	62.33	41.06	81.50
Debt / FCF Ratio	-	-	-	7.79	-	9.13
Net Debt / Equity Ratio	1.82	1.82	2.64	1.77	1.84	1.60
Net Debt / EBITDA Ratio	36.41	36.41	50.97	58.98	39.68	77.81
Net Debt / FCF Ratio	-108.95	-108.95	-3.94	7.38	-45.69	8.71
Asset Turnover	0.06	0.06	0.08	0.12	0.13	0.16
Inventory Turnover	0.19	0.19	0.25	0.63	0.39	0.48
Quick Ratio	0.17	0.17	0.07	0.24	0.25	0.09
Current Ratio	0.74	0.74	0.87	0.78	0.97	0.88
Return on Equity (ROE)	-8.88%	-8.88%	-14.96%	-11.19%	-7.93%	-2.87%
Return on Assets (ROA)	-0.27%	-0.27%	-0.32%	-0.62%	0.10%	-0.53%
Return on Invested Capital (ROIC)	-0.63%	-0.51%	-0.61%	-1.14%	0.18%	-0.96%
Return on Capital Employed (ROCE)	-0.90%	-0.90%	-0.80%	-1.40%	0.20%	-1.20%
Earnings Yield	-62.80%	-55.35%	-38.73%	-28.78%	-1.18%	-5.59%
FCF Yield	-11.07%	-9.76%	-174.78%	58.33%	-8.59%	35.83%
Dividend Yield	-	-	-	-	4.11%	-
Buyback Yield / Dilution	-27.01%	-27.01%	-2.76%	-	-	-
Total Shareholder Return	-27.01%	-27.01%	-2.76%	-	4.11%	-

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