M.C.S. Steel PCL (BKK:MCS)

M.C.S. Steel 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	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,888	3,196	3,101	4,269	7,060	6,201
Market Cap Growth	6.54%	3.08%	-27.37%	-39.53%	13.85%	36.13%
Enterprise Value	4,258	3,441	4,186	4,364	7,016	6,109
Last Close Price	8.15	6.09	5.48	7.37	11.78	9.42
PE Ratio	4.07	4.71	18.84	35.62	4.99	6.50
Forward PE	-	8.04	8.04	8.04	8.04	8.04
PS Ratio	0.66	0.56	0.53	1.06	1.02	1.45
PB Ratio	0.94	0.85	0.82	1.08	1.53	1.64
P/TBV Ratio	0.98	0.89	0.86	1.14	1.60	1.70
P/FCF Ratio	32.35	-	49.62	-	8.61	19.25
P/OCF Ratio	9.07	48.54	19.37	-	7.30	12.39
EV/Sales Ratio	0.73	0.61	0.72	1.09	1.01	1.43
EV/EBITDA Ratio	3.41	3.50	10.10	14.14	3.90	4.72
EV/EBIT Ratio	3.93	4.10	15.20	24.97	4.20	5.22
EV/FCF Ratio	35.43	-	66.99	-	8.55	18.96
Debt / Equity Ratio	0.11	0.14	0.03	0.03	0.01	0.00
Debt / EBITDA Ratio	0.37	0.54	0.30	0.40	0.03	0.00
Debt / FCF Ratio	3.89	-	2.00	-	0.06	0.02
Asset Turnover	1.03	1.00	0.96	0.62	1.14	0.77
Inventory Turnover	1.52	1.53	1.47	1.02	1.81	1.19
Quick Ratio	1.22	0.89	0.80	0.35	1.58	0.83
Current Ratio	3.11	2.35	2.54	1.81	2.98	1.99
Return on Equity (ROE)	25.02%	18.36%	3.75%	3.14%	34.72%	28.93%
Return on Assets (ROA)	11.83%	9.25%	2.85%	1.68%	17.09%	13.18%
Return on Capital (ROIC)	16.12%	12.82%	4.33%	2.50%	24.65%	21.35%
Return on Capital Employed (ROCE)	23.90%	20.30%	7.10%	4.30%	35.10%	30.00%
Earnings Yield	24.52%	21.23%	5.31%	2.81%	20.05%	15.39%
FCF Yield	3.09%	-4.77%	2.02%	-4.84%	11.62%	5.20%
Dividend Yield	12.20%	11.49%	5.84%	2.71%	10.78%	10.62%
Payout Ratio	35.03%	36.55%	57.95%	198.85%	46.16%	40.00%
Buyback Yield / Dilution	-3.85%	-	-	-	-	-
Total Shareholder Return	8.35%	11.49%	5.84%	2.71%	10.78%	10.62%

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