BKK:MRDIYT 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 5, 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	59,569	52,349	-	-	-	-
Market Cap Growth	-	-	-	-	-	-
Enterprise Value	65,170	60,839	-	-	-	-
Last Close Price	9.90	8.58	-	-	-	-
PE Ratio	21.52	19.89	-	-	-	-
Forward PE	18.65	18.12	-	-	-	-
PS Ratio	2.82	2.59	-	-	-	-
PB Ratio	5.73	5.40	-	-	-	-
P/TBV Ratio	5.73	5.46	-	-	-	-
P/FCF Ratio	14.96	13.15	-	-	-	-
P/OCF Ratio	11.05	9.71	-	-	-	-
PEG Ratio	1.03	0.97	-	-	-	-
EV/Sales Ratio	3.08	3.01	-	-	-	-
EV/EBITDA Ratio	13.51	12.84	-	-	-	-
EV/EBIT Ratio	16.62	15.77	-	-	-	-
EV/FCF Ratio	16.37	15.28	-	-	-	-
Debt / Equity Ratio	0.65	0.68	1.88	2.57	1.88	2.69
Debt / EBITDA Ratio	1.36	1.02	1.87	2.40	2.22	3.00
Debt / FCF Ratio	-	1.66	4.32	5.48	6.85	6.01
Net Debt / Equity Ratio	0.54	0.50	1.72	2.11	1.76	2.51
Net Debt / EBITDA Ratio	1.14	1.02	2.44	2.86	3.15	4.28
Net Debt / FCF Ratio	-	1.21	3.94	4.48	6.40	5.59
Asset Turnover	1.23	1.20	1.10	1.03	0.98	-
Inventory Turnover	2.05	1.86	1.87	1.91	2.11	-
Quick Ratio	-	0.51	0.28	0.54	0.17	0.24
Current Ratio	-	2.02	1.69	1.72	1.28	1.24
Return on Equity (ROE)	35.51%	36.40%	42.65%	39.54%	36.33%	-
Return on Assets (ROA)	14.59%	14.31%	11.35%	10.61%	9.48%	-
Return on Invested Capital (ROIC)	20.46%	21.80%	17.21%	15.80%	13.76%	11.62%
Return on Capital Employed (ROCE)	20.90%	26.30%	22.60%	19.60%	19.10%	16.40%
Earnings Yield	4.65%	5.03%	-	-	-	-
FCF Yield	6.69%	7.61%	-	-	-	-
Dividend Yield	2.42%	1.28%	-	-	-	-
Payout Ratio	-	47.38%	36.48%	183.93%	4.52%	5.41%
Buyback Yield / Dilution	-	-1.29%	-222.11%	-734.80%	-	-
Total Shareholder Return	2.42%	-0.00%	-222.11%	-734.80%	-	-