Mono Next PCL (BKK:MONO)

Mono Next PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,783	7,150	4,061	5,172	5,276	8,400
Market Cap Growth	-31.01%	76.07%	-21.48%	-1.97%	-37.19%	114.16%
Enterprise Value	5,176	8,393	5,698	6,798	7,168	10,442
Last Close Price	1.09	2.06	1.17	1.49	1.52	2.42
PE Ratio	-	-	-	74.60	116.68	-
Forward PE	-	16.15	16.15	28.38	-	-
PS Ratio	2.51	3.89	2.14	2.47	2.41	4.96
PB Ratio	12.70	16.71	3.31	3.49	3.78	6.21
P/FCF Ratio	4.11	6.51	2.73	5.09	4.53	14.43
P/OCF Ratio	4.07	6.45	2.64	5.02	4.47	13.09
EV/Sales Ratio	3.43	4.57	3.01	3.25	3.27	6.17
EV/EBITDA Ratio	188.08	23.17	22.15	19.53	29.62	-
EV/EBIT Ratio	-	404.97	91.49	38.82	100.82	-
EV/FCF Ratio	5.63	7.64	3.83	6.69	6.16	17.94
Debt / Equity Ratio	4.77	2.99	1.39	1.15	1.39	1.55
Debt / EBITDA Ratio	51.63	3.50	6.57	4.82	7.75	-
Debt / FCF Ratio	1.55	1.16	1.15	1.68	1.67	3.60
Net Debt / Equity Ratio	4.67	2.83	0.99	1.08	1.28	1.42
Net Debt / EBITDA Ratio	56.78	3.34	4.71	4.58	7.37	-5.67
Net Debt / FCF Ratio	1.51	1.10	0.81	1.57	1.53	3.31
Asset Turnover	0.47	0.53	0.43	0.46	0.49	0.38
Inventory Turnover	-	-	222.64	1444.08	342.97	141.56
Quick Ratio	0.10	0.12	0.36	0.65	0.60	0.41
Current Ratio	0.13	0.14	0.39	0.68	0.64	0.45
Return on Equity (ROE)	-102.73%	-96.27%	-18.83%	4.81%	3.29%	-39.32%
Return on Assets (ROA)	-2.15%	0.38%	0.89%	2.42%	1.00%	-7.71%
Return on Invested Capital (ROIC)	-6.61%	1.02%	2.26%	4.77%	2.20%	-15.77%
Return on Capital Employed (ROCE)	-23.10%	3.40%	3.70%	6.20%	2.40%	-18.70%
Earnings Yield	-19.63%	-11.14%	-6.28%	1.34%	0.86%	-7.88%
FCF Yield	24.30%	15.37%	36.66%	19.65%	22.06%	6.93%
Payout Ratio	-	-	-	0.00%	0.01%	-

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