MC Group PCL (BKK:MC)
11.20
+0.10 (0.90%)
Sep 4, 2026, 3:30 PM ICT
MC Group PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is July - June.
Millions THB. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 8,791 | 9,187 | 7,603 | 8,395 | 9,900 | 7,484 | |
Market Cap Growth | 0.91% | 20.83% | -9.43% | -15.20% | 32.27% | 3.85% |
Enterprise Value | 8,007 | 8,491 | 7,039 | 8,148 | 9,036 | 6,530 |
Last Close Price | 11.10 | 11.60 | 8.86 | 8.98 | 9.93 | 7.02 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 12.54 | 13.11 | 10.00 | 11.77 | 15.38 | 15.41 |
Forward PE | 11.94 | 12.05 | 9.46 | 10.48 | 13.59 | 13.57 |
PS Ratio | 1.98 | 2.07 | 1.81 | 2.05 | 2.68 | 2.54 |
PB Ratio | 2.38 | 2.49 | 2.05 | 2.24 | 2.66 | 2.04 |
P/TBV Ratio | 2.42 | 2.53 | 2.09 | 2.30 | 2.74 | 2.11 |
P/FCF Ratio | 10.67 | 11.15 | 7.53 | 9.92 | 29.13 | 9.00 |
P/OCF Ratio | 9.28 | 9.70 | 7.28 | 8.96 | 13.38 | 8.30 |
PEG Ratio | - | 0.92 | 0.92 | 0.90 | 0.79 | 0.89 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 1.80 | 1.91 | 1.67 | 1.99 | 2.45 | 2.22 |
EV/EBITDA Ratio | 6.11 | 6.38 | 6.77 | 7.98 | 10.33 | 9.87 |
EV/EBIT Ratio | 8.85 | 9.36 | 7.40 | 8.76 | 11.12 | 10.70 |
EV/FCF Ratio | 9.72 | 10.31 | 6.97 | 9.63 | 26.59 | 7.85 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.32 | 0.32 | 0.31 | 0.33 | 0.26 | 0.23 |
Debt / EBITDA Ratio | 0.90 | 0.90 | 0.85 | 0.94 | 0.83 | 0.89 |
Debt / FCF Ratio | 1.46 | 1.46 | 1.13 | 1.46 | 2.89 | 1.03 |
Net Debt / Equity Ratio | 0.22 | 0.22 | -0.23 | -0.13 | -0.20 | -0.31 |
Net Debt / EBITDA Ratio | 0.62 | 0.62 | -0.81 | -0.48 | -0.85 | -1.71 |
Net Debt / FCF Ratio | 1.00 | 1.00 | -0.83 | -0.58 | -2.19 | -1.36 |
Asset Turnover | 0.81 | 0.81 | 0.76 | 0.75 | 0.71 | 0.57 |
Inventory Turnover | 1.47 | 1.47 | 1.26 | 1.14 | 1.03 | 0.84 |
Quick Ratio | 0.67 | 0.67 | 2.59 | 2.36 | 2.23 | 2.95 |
Current Ratio | 3.91 | 3.91 | 3.95 | 3.95 | 3.78 | 4.64 |
Return on Equity (ROE) | 18.91% | 18.91% | 20.39% | 19.11% | 17.40% | 13.31% |
Return on Assets (ROA) | 10.29% | 10.29% | 10.75% | 10.62% | 9.74% | 7.42% |
Return on Invested Capital (ROIC) | 19.74% | 19.74% | 25.51% | 23.76% | 23.80% | 18.56% |
Return on Capital Employed (ROCE) | 19.30% | 19.30% | 20.40% | 19.50% | 18.00% | 14.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 7.97% | 7.63% | 10.00% | 8.49% | 6.50% | 6.49% |
FCF Yield | 9.37% | 8.97% | 13.28% | 10.08% | 3.43% | 11.11% |
Dividend Yield | 7.93% | - | 10.83% | 10.03% | 8.16% | 8.54% |
Payout Ratio | 105.09% | 105.09% | 98.94% | 95.61% | 90.50% | 84.77% |
Total Shareholder Return | 7.93% | - | 10.83% | 10.03% | 8.16% | 8.54% |