MC Group PCL (BKK:MC)
11.10
+0.10 (0.91%)
Mar 10, 2026, 11:35 AM ICT
MC Group PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is July - June.
Millions THB. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 8,712 | 7,603 | 8,395 | 9,900 | 7,484 | 7,207 | Upgrade
|
| Market Cap Growth | 8.91% | -9.43% | -15.20% | 32.27% | 3.85% | -4.71% | Upgrade
|
| Enterprise Value | 7,754 | 7,039 | 8,148 | 9,036 | 6,530 | 6,647 | Upgrade
|
| Last Close Price | 11.00 | 8.86 | 8.98 | 9.93 | 7.02 | 6.41 | Upgrade
|
| PE Ratio | 11.74 | 10.00 | 11.77 | 15.38 | 15.41 | 16.17 | Upgrade
|
| Forward PE | 10.50 | 9.46 | 10.48 | 13.59 | 13.57 | 13.08 | Upgrade
|
| PS Ratio | 1.98 | 1.81 | 2.05 | 2.68 | 2.54 | 2.22 | Upgrade
|
| PB Ratio | 2.29 | 2.05 | 2.24 | 2.66 | 2.04 | 2.00 | Upgrade
|
| P/TBV Ratio | 2.33 | 2.09 | 2.30 | 2.74 | 2.11 | 2.09 | Upgrade
|
| P/FCF Ratio | 9.22 | 7.53 | 9.92 | 29.13 | 9.00 | 9.89 | Upgrade
|
| P/OCF Ratio | 8.76 | 7.28 | 8.96 | 13.38 | 8.30 | 9.62 | Upgrade
|
| PEG Ratio | - | 0.92 | 0.90 | 0.79 | 0.89 | 0.83 | Upgrade
|
| EV/Sales Ratio | 1.76 | 1.67 | 1.99 | 2.45 | 2.22 | 2.05 | Upgrade
|
| EV/EBITDA Ratio | 6.49 | 6.77 | 7.98 | 10.33 | 9.87 | 11.06 | Upgrade
|
| EV/EBIT Ratio | 8.14 | 7.40 | 8.76 | 11.12 | 10.70 | 12.21 | Upgrade
|
| EV/FCF Ratio | 8.20 | 6.97 | 9.63 | 26.59 | 7.85 | 9.12 | Upgrade
|
| Debt / Equity Ratio | 0.31 | 0.31 | 0.33 | 0.26 | 0.23 | 0.31 | Upgrade
|
| Debt / EBITDA Ratio | 1.00 | 0.85 | 0.94 | 0.83 | 0.89 | 1.20 | Upgrade
|
| Debt / FCF Ratio | 1.26 | 1.13 | 1.46 | 2.89 | 1.03 | 1.53 | Upgrade
|
| Net Debt / Equity Ratio | -0.25 | -0.23 | -0.13 | -0.20 | -0.31 | -0.21 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.08 | -0.81 | -0.48 | -0.85 | -1.71 | -1.25 | Upgrade
|
| Net Debt / FCF Ratio | -1.01 | -0.83 | -0.58 | -2.19 | -1.36 | -1.03 | Upgrade
|
| Asset Turnover | 0.76 | 0.76 | 0.75 | 0.71 | 0.57 | 0.70 | Upgrade
|
| Inventory Turnover | 1.33 | 1.26 | 1.14 | 1.03 | 0.84 | 0.98 | Upgrade
|
| Quick Ratio | 2.29 | 2.59 | 2.36 | 2.23 | 2.95 | 2.83 | Upgrade
|
| Current Ratio | 3.41 | 3.95 | 3.95 | 3.78 | 4.64 | 4.61 | Upgrade
|
| Return on Equity (ROE) | 19.35% | 20.39% | 19.11% | 17.40% | 13.31% | 12.40% | Upgrade
|
| Return on Assets (ROA) | 10.23% | 10.75% | 10.62% | 9.74% | 7.42% | 7.32% | Upgrade
|
| Return on Invested Capital (ROIC) | 26.58% | 25.51% | 23.76% | 23.80% | 18.56% | 15.25% | Upgrade
|
| Return on Capital Employed (ROCE) | 19.80% | 20.40% | 19.50% | 18.00% | 14.10% | 12.10% | Upgrade
|
| Earnings Yield | 8.52% | 10.00% | 8.49% | 6.50% | 6.49% | 6.18% | Upgrade
|
| FCF Yield | 10.85% | 13.28% | 10.08% | 3.43% | 11.11% | 10.12% | Upgrade
|
| Dividend Yield | 8.57% | 10.83% | 10.03% | 8.16% | 8.54% | 8.59% | Upgrade
|
| Payout Ratio | 102.46% | 98.94% | 95.61% | 90.50% | 84.77% | 97.23% | Upgrade
|
| Total Shareholder Return | 8.57% | 10.83% | 10.03% | 8.16% | 8.54% | 8.59% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.