MC Group PCL (BKK:MC)

MC Group PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 12, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	8,791	7,603	8,395	9,900	7,484	7,207
Market Cap Growth	-9.43%	-9.43%	-15.20%	32.27%	3.85%	-4.71%
Enterprise Value	7,950	7,039	8,148	9,036	6,530	6,647
Last Close Price	11.10	9.60	9.72	10.75	7.61	6.94
PE Ratio	11.56	10.00	11.77	15.38	15.41	16.17
Forward PE	11.03	9.46	10.48	13.59	13.57	13.08
PS Ratio	2.09	1.81	2.05	2.68	2.54	2.22
PB Ratio	2.36	2.05	2.24	2.66	2.04	2.00
P/TBV Ratio	2.42	2.09	2.30	2.74	2.11	2.09
P/FCF Ratio	-	7.53	9.92	29.13	9.00	9.89
P/OCF Ratio	-	7.28	8.96	13.38	8.30	9.62
PEG Ratio	-	0.95	0.95	0.95	0.95	0.95
EV/Sales Ratio	1.89	1.67	1.99	2.45	2.22	2.05
EV/EBITDA Ratio	5.92	6.77	7.98	10.33	9.87	11.06
EV/EBIT Ratio	8.35	7.40	8.76	11.12	10.70	12.21
EV/FCF Ratio	7.88	6.97	9.63	26.59	7.85	9.12
Debt / Equity Ratio	0.31	0.31	0.33	0.26	0.23	0.31
Debt / EBITDA Ratio	0.85	0.85	0.94	0.83	0.89	1.20
Debt / FCF Ratio	1.13	1.13	1.46	2.89	1.03	1.53
Asset Turnover	0.76	0.76	0.75	0.71	0.57	0.70
Inventory Turnover	1.26	1.26	1.14	1.03	0.84	0.98
Quick Ratio	2.59	2.59	2.36	2.23	2.95	2.83
Current Ratio	3.95	3.95	3.95	3.78	4.64	4.61
Return on Equity (ROE)	20.39%	20.39%	19.11%	17.40%	13.31%	12.40%
Return on Assets (ROA)	10.75%	10.75%	10.62%	9.74%	7.42%	7.32%
Return on Capital (ROIC)	12.09%	12.09%	12.00%	10.99%	8.25%	8.19%
Return on Capital Employed (ROCE)	20.40%	20.40%	19.50%	18.00%	14.10%	12.10%
Earnings Yield	8.65%	10.00%	8.49%	6.50%	6.49%	6.18%
FCF Yield	11.48%	13.28%	10.08%	3.43%	11.11%	10.12%
Dividend Yield	8.65%	10.00%	9.26%	7.53%	7.89%	7.93%
Payout Ratio	98.94%	98.94%	95.61%	90.50%	84.77%	97.23%
Total Shareholder Return	8.65%	10.00%	9.26%	7.53%	7.89%	7.93%

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