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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,664	7,150	4,061	5,172	5,276	8,400
Market Cap Growth	61.54%	76.07%	-21.48%	-1.97%	-37.19%	114.16%
Enterprise Value	7,864	8,393	5,698	6,798	7,168	10,442
Last Close Price	1.92	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	3.95	3.89	2.14	2.47	2.41	4.96
PB Ratio	15.25	16.71	3.31	3.49	3.78	6.21
P/FCF Ratio	4.83	6.51	2.73	5.09	4.53	14.43
P/OCF Ratio	4.80	6.45	2.64	5.02	4.47	13.09
EV/Sales Ratio	4.66	4.57	3.01	3.25	3.27	6.17
EV/EBITDA Ratio	21.27	23.17	22.15	19.53	29.62	-
EV/EBIT Ratio	78.66	404.97	91.49	38.82	100.82	-
EV/FCF Ratio	5.70	7.64	3.83	6.69	6.16	17.94
Debt / Equity Ratio	2.84	2.99	1.39	1.15	1.39	1.55
Debt / EBITDA Ratio	3.35	3.50	6.57	4.82	7.75	-
Debt / FCF Ratio	0.90	1.16	1.15	1.68	1.67	3.60
Asset Turnover	0.51	0.53	0.43	0.46	0.49	0.38
Inventory Turnover	-	-	222.64	1444.08	342.97	141.56
Quick Ratio	0.09	0.12	0.36	0.65	0.60	0.41
Current Ratio	0.11	0.14	0.39	0.68	0.64	0.45
Return on Equity (ROE)	-84.72%	-96.27%	-18.83%	4.81%	3.29%	-39.32%
Return on Assets (ROA)	1.89%	0.38%	0.89%	2.42%	1.00%	-7.71%
Return on Capital (ROIC)	2.85%	0.56%	1.27%	3.35%	1.31%	-9.56%
Return on Capital Employed (ROCE)	16.70%	3.40%	3.70%	6.20%	2.40%	-
Earnings Yield	-9.89%	-11.14%	-6.28%	1.34%	0.86%	-7.88%
FCF Yield	20.69%	15.37%	36.66%	19.65%	22.06%	6.93%
Payout Ratio	-	-	-	0.00%	0.01%	-
Buyback Yield / Dilution	3.43%	-	-	-	-	-
Total Shareholder Return	3.43%	-	-	-	-	-

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