MDX PCL (BKK:MDX)

MDX 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 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,170	1,550	1,360	2,093	3,234	1,189
Market Cap Growth	-36.92%	13.99%	-35.00%	-35.29%	172.00%	-11.35%
Enterprise Value	1,078	1,906	1,557	2,342	3,593	2,002
Last Close Price	2.46	3.26	2.86	4.40	6.80	2.50
PE Ratio	3.04	6.74	9.10	31.84	8.01	7.99
Forward PE	-	15.41	15.41	15.41	15.41	15.41
PS Ratio	3.10	6.12	4.76	6.67	9.49	3.63
PB Ratio	0.16	0.22	0.20	0.32	0.52	0.22
P/TBV Ratio	0.28	0.39	0.36	0.57	0.95	0.42
P/FCF Ratio	-	-	-	177.46	-	-
P/OCF Ratio	-	-	-	76.30	-	-
EV/Sales Ratio	2.85	7.52	5.45	7.47	10.54	6.11
EV/FCF Ratio	-2.51	-	-	198.64	-	-
Debt / Equity Ratio	0.04	0.02	0.02	0.02	0.03	0.04
Debt / FCF Ratio	-	-	-	10.63	-	-
Asset Turnover	0.05	0.03	0.04	0.05	0.05	0.06
Inventory Turnover	0.43	0.37	0.44	0.41	0.40	0.38
Quick Ratio	9.99	9.95	12.16	12.42	7.58	6.09
Current Ratio	11.46	11.71	13.93	14.40	8.93	7.55
Return on Equity (ROE)	7.11%	5.30%	3.69%	1.83%	10.33%	4.09%
Return on Assets (ROA)	-1.76%	-2.33%	-2.28%	-2.66%	-1.53%	-1.71%
Return on Capital (ROIC)	-1.85%	-2.44%	-2.38%	-2.78%	-1.60%	-1.80%
Return on Capital Employed (ROCE)	-2.80%	-3.80%	-3.70%	-4.30%	-2.40%	-2.80%
Earnings Yield	28.41%	14.84%	10.99%	3.14%	12.49%	12.52%
FCF Yield	-36.77%	-29.64%	-14.73%	0.56%	-14.58%	-10.26%

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