M.C.S. Steel PCL (BKK:MCS)
Thailand · Delayed Price · Currency is THB 7.75
+0.10 (1.31%)
Jul 3, 2026, 4:38 PM ICT
M.C.S. Steel PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,697 | 3,983 | 3,196 | 3,101 | 4,269 | 7,060 | |
Market Cap Growth | -10.92% | 24.63% | 3.08% | -27.37% | -39.53% | 13.85% |
Enterprise Value | 3,758 | 4,343 | 3,441 | 4,186 | 4,364 | 7,016 |
Last Close Price | 7.75 | 7.73 | 5.64 | 5.07 | 6.82 | 10.90 |
PE Ratio | 4.44 | 4.15 | 4.71 | 18.84 | 35.62 | 4.99 |
Forward PE | - | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
PS Ratio | 0.79 | 0.76 | 0.56 | 0.53 | 1.06 | 1.02 |
PB Ratio | 0.85 | 0.96 | 0.85 | 0.82 | 1.08 | 1.53 |
P/TBV Ratio | 0.89 | 1.00 | 0.89 | 0.86 | 1.14 | 1.60 |
P/FCF Ratio | 4.57 | 4.06 | - | 49.62 | - | 8.61 |
P/OCF Ratio | 3.32 | 3.01 | 45.97 | 19.37 | - | 7.30 |
EV/Sales Ratio | 0.81 | 0.83 | 0.61 | 0.72 | 1.09 | 1.01 |
EV/EBITDA Ratio | 3.29 | 3.49 | 3.50 | 10.10 | 14.14 | 3.90 |
EV/EBIT Ratio | 3.90 | 4.02 | 4.10 | 15.20 | 24.97 | 4.20 |
EV/FCF Ratio | 4.64 | 4.42 | - | 66.99 | - | 8.55 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.14 | 0.03 | 0.03 | 0.01 |
Debt / EBITDA Ratio | 0.25 | 0.23 | 0.54 | 0.30 | 0.40 | 0.03 |
Debt / FCF Ratio | 0.35 | 0.29 | - | 2.00 | - | 0.06 |
Net Debt / Equity Ratio | -0.02 | -0.06 | 0.10 | -0.01 | -0.02 | -0.11 |
Net Debt / EBITDA Ratio | -0.09 | -0.20 | 0.39 | -0.07 | -0.23 | -0.29 |
Net Debt / FCF Ratio | -0.13 | -0.26 | -2.58 | -0.45 | 0.34 | -0.63 |
Asset Turnover | 0.77 | 0.89 | 1.00 | 0.96 | 0.62 | 1.14 |
Inventory Turnover | 1.08 | 1.35 | 1.53 | 1.47 | 1.02 | 1.81 |
Quick Ratio | 1.13 | 1.29 | 0.89 | 0.80 | 0.35 | 1.58 |
Current Ratio | 3.39 | 3.14 | 2.34 | 2.54 | 1.81 | 2.98 |
Return on Equity (ROE) | 19.83% | 24.91% | 18.36% | 3.75% | 3.14% | 34.72% |
Return on Assets (ROA) | 9.96% | 11.43% | 9.24% | 2.85% | 1.68% | 17.09% |
Return on Invested Capital (ROIC) | 23.33% | 26.30% | 20.86% | 6.83% | 3.08% | 39.93% |
Return on Capital Employed (ROCE) | 20.70% | 24.40% | 20.30% | 7.10% | 4.30% | 35.10% |
Earnings Yield | 22.65% | 24.10% | 21.23% | 5.31% | 2.81% | 20.05% |
FCF Yield | 21.90% | 24.66% | -4.66% | 2.02% | -4.84% | 11.62% |
Dividend Yield | 12.26% | 12.29% | 12.42% | 6.31% | 2.93% | 11.65% |
Payout Ratio | 42.73% | 37.26% | 36.55% | 57.95% | 198.85% | 46.16% |
Total Shareholder Return | 12.83% | 12.29% | 12.42% | 6.31% | 2.93% | 11.65% |