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	Mar '26 Mar 6, 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	53,853	52,349	-	-	-	-
Enterprise Value	58,688	60,839	-	-	-	-
Last Close Price	8.95	8.70	-	-	-	-
PE Ratio	19.27	19.89	-	-	-	-
Forward PE	17.24	18.12	-	-	-	-
PS Ratio	2.67	2.59	-	-	-	-
PB Ratio	5.55	5.40	-	-	-	-
P/TBV Ratio	5.62	5.46	-	-	-	-
P/FCF Ratio	13.52	13.15	-	-	-	-
P/OCF Ratio	9.99	9.71	-	-	-	-
EV/Sales Ratio	2.91	3.01	-	-	-	-
EV/EBITDA Ratio	9.20	12.84	-	-	-	-
EV/EBIT Ratio	15.58	15.77	-	-	-	-
EV/FCF Ratio	14.74	15.28	-	-	-	-
Debt / Equity Ratio	0.68	0.68	1.88	2.57	1.88	2.69
Debt / EBITDA Ratio	1.02	1.02	1.87	2.40	2.22	3.00
Debt / FCF Ratio	1.66	1.66	4.32	5.48	6.85	6.01
Net Debt / Equity Ratio	0.50	0.50	1.72	2.11	1.76	2.51
Net Debt / EBITDA Ratio	1.02	1.02	2.44	2.86	3.15	4.28
Net Debt / FCF Ratio	1.21	1.21	3.94	4.48	6.40	5.59
Asset Turnover	1.20	1.20	1.10	1.03	0.98	-
Inventory Turnover	1.86	1.86	1.87	1.91	2.11	-
Quick Ratio	0.51	0.51	0.28	0.54	0.17	0.24
Current Ratio	2.02	2.02	1.69	1.72	1.28	1.24
Return on Equity (ROE)	36.40%	36.40%	42.65%	39.54%	36.33%	-
Return on Assets (ROA)	14.31%	14.31%	11.35%	10.61%	9.48%	-
Return on Invested Capital (ROIC)	20.91%	21.80%	17.21%	15.80%	13.76%	11.62%
Return on Capital Employed (ROCE)	26.30%	26.30%	22.60%	19.60%	19.10%	16.40%
Earnings Yield	4.89%	5.03%	-	-	-	-
FCF Yield	7.39%	7.61%	-	-	-	-
Dividend Yield	2.65%	1.26%	-	-	-	-
Payout Ratio	47.38%	47.38%	36.48%	183.93%	4.52%	5.41%
Buyback Yield / Dilution	-1.28%	-1.29%	-222.11%	-734.80%	-	-
Total Shareholder Return	1.37%	-0.02%	-222.11%	-734.80%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.