MDX PCL (BKK:MDX)
Thailand flag Thailand · Delayed Price · Currency is THB
3.300
-0.080 (-2.37%)
Aug 11, 2026, 11:24 AM ICT

MDX PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,6081,1601,5501,3602,0933,234
Market Cap Growth
22.46%-25.15%13.99%-35.00%-35.29%172.00%
Enterprise Value
1,5201,0691,9061,5572,3423,593
Last Close Price
3.382.443.262.864.406.80

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.143.376.749.1031.848.01
Forward PE
-15.4115.4115.4115.4115.41
PS Ratio
4.383.056.144.766.679.49
PB Ratio
0.210.160.220.200.320.52
P/TBV Ratio
0.370.280.390.360.570.95
P/FCF Ratio
----177.46-
P/OCF Ratio
----76.30-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.142.817.555.457.4710.54
EV/FCF Ratio
----198.64-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.020.020.020.020.03
Debt / FCF Ratio
----10.63-
Net Debt / Equity Ratio
-0.44-0.44-0.42-0.39-0.40-0.33
Net Debt / EBITDA Ratio
18.9019.7413.5714.0611.2315.23
Net Debt / FCF Ratio
6.496.566.4513.29-221.804.33
Asset Turnover
0.050.050.030.040.050.05
Inventory Turnover
0.440.440.370.440.410.40
Quick Ratio
10.619.659.9512.1612.427.58
Current Ratio
12.1911.0711.7113.9314.408.93
Return on Equity (ROE)
6.76%7.12%5.30%3.69%1.83%10.33%
Return on Assets (ROA)
-1.80%-1.80%-2.34%-2.28%-2.66%-1.53%
Return on Invested Capital (ROIC)
-5.24%-5.17%-6.75%-6.26%-6.41%-3.53%
Return on Capital Employed (ROCE)
-3.00%-3.00%-3.80%-3.70%-4.30%-2.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
20.87%29.66%14.84%10.99%3.14%12.49%
FCF Yield
-31.71%-42.44%-29.64%-14.73%0.56%-14.58%