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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,506	3,645	7,150	4,061	5,172	5,276
Market Cap Growth	-9.01%	-49.03%	76.07%	-21.48%	-1.97%	-37.19%
Enterprise Value	4,821	5,037	8,393	5,698	6,798	7,168
Last Close Price	1.01	1.05	2.06	1.17	1.49	1.52
PE Ratio	-	-	-	-	74.60	116.68
Forward PE	-	16.15	16.15	16.15	29.40	-
PS Ratio	2.32	2.42	3.89	2.14	2.47	2.41
PB Ratio	237.22	246.62	16.71	3.31	3.49	3.78
P/FCF Ratio	3.80	3.95	6.51	2.73	5.09	4.53
P/OCF Ratio	3.75	3.89	6.45	2.64	5.02	4.47
EV/Sales Ratio	3.19	3.34	4.57	3.01	3.25	3.27
EV/EBITDA Ratio	44.78	50.04	23.17	22.15	19.53	29.62
EV/EBIT Ratio	-	-	404.97	91.49	38.82	100.82
EV/FCF Ratio	5.23	5.46	7.64	3.83	6.69	6.16
Debt / Equity Ratio	93.94	93.94	2.99	1.39	1.15	1.39
Debt / EBITDA Ratio	12.90	12.90	3.50	6.57	4.82	7.75
Debt / FCF Ratio	1.51	1.51	1.16	1.15	1.68	1.67
Net Debt / Equity Ratio	89.00	89.00	2.83	0.99	1.08	1.28
Net Debt / EBITDA Ratio	13.07	13.07	3.34	4.71	4.58	7.37
Net Debt / FCF Ratio	1.43	1.43	1.10	0.81	1.57	1.53
Asset Turnover	0.57	0.57	0.53	0.43	0.46	0.49
Inventory Turnover	-	-	-	222.64	1444.08	342.97
Quick Ratio	0.11	0.11	0.12	0.36	0.65	0.60
Current Ratio	0.12	0.12	0.14	0.39	0.68	0.64
Return on Equity (ROE)	-186.65%	-186.65%	-96.27%	-18.83%	4.81%	3.29%
Return on Assets (ROA)	-3.53%	-3.53%	0.38%	0.89%	2.42%	1.00%
Return on Invested Capital (ROIC)	-9.95%	-10.13%	1.02%	2.26%	4.77%	2.20%
Return on Capital Employed (ROCE)	-97.40%	-97.40%	3.40%	3.70%	6.20%	2.40%
Earnings Yield	-11.78%	-11.34%	-11.14%	-6.28%	1.34%	0.86%
FCF Yield	26.32%	25.31%	15.37%	36.66%	19.65%	22.06%
Payout Ratio	-	-	-	-	0.00%	0.01%

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