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	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,983	3,196	3,101	4,269	7,060	6,201
Market Cap Growth	17.61%	3.08%	-27.37%	-39.53%	13.85%	36.13%
Enterprise Value	4,343	3,441	4,186	4,364	7,016	6,109
Last Close Price	8.35	6.09	5.48	7.37	11.78	9.42
PE Ratio	3.84	4.71	18.84	35.62	4.99	6.50
Forward PE	-	8.04	8.04	8.04	8.04	8.04
PS Ratio	0.68	0.56	0.53	1.06	1.02	1.45
PB Ratio	0.96	0.85	0.82	1.08	1.53	1.64
P/TBV Ratio	1.01	0.89	0.86	1.14	1.60	1.70
P/FCF Ratio	14.36	-	49.62	-	8.61	19.25
P/OCF Ratio	5.98	48.54	19.37	-	7.30	12.39
EV/Sales Ratio	0.74	0.61	0.72	1.09	1.01	1.43
EV/EBITDA Ratio	3.29	3.50	10.10	14.14	3.90	4.72
EV/EBIT Ratio	3.68	4.10	15.20	24.97	4.20	5.22
EV/FCF Ratio	15.66	-	66.99	-	8.55	18.96
Debt / Equity Ratio	0.09	0.14	0.03	0.03	0.01	0.00
Debt / EBITDA Ratio	0.29	0.54	0.30	0.40	0.03	0.00
Debt / FCF Ratio	1.38	-	2.00	-	0.06	0.02
Asset Turnover	1.00	1.00	0.96	0.62	1.14	0.77
Inventory Turnover	1.41	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	3.01	2.35	2.54	1.81	2.98	1.99
Return on Equity (ROE)	27.87%	18.36%	3.75%	3.14%	34.72%	28.93%
Return on Assets (ROA)	12.45%	9.25%	2.85%	1.68%	17.09%	13.18%
Return on Capital (ROIC)	17.72%	12.82%	4.33%	2.50%	24.65%	21.35%
Return on Capital Employed (ROCE)	26.40%	20.30%	7.10%	4.30%	35.10%	30.00%
Earnings Yield	26.20%	21.23%	5.31%	2.81%	20.05%	15.39%
FCF Yield	6.96%	-4.77%	2.02%	-4.84%	11.62%	5.20%
Dividend Yield	11.98%	11.49%	5.84%	2.71%	10.78%	10.62%
Payout Ratio	34.29%	36.55%	57.95%	198.85%	46.16%	40.00%
Buyback Yield / Dilution	-6.29%	-	-	-	-	-
Total Shareholder Return	5.83%	11.49%	5.84%	2.71%	10.78%	10.62%

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