MDX PCL (BKK:MDX)
Thailand flag Thailand · Delayed Price · Currency is THB
3.460
-0.040 (-1.14%)
Sep 2, 2026, 4:37 PM 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,6651,1601,5501,3602,0933,234
Market Cap Growth
44.63%-25.15%13.99%-35.00%-35.29%172.00%
Enterprise Value
1,3511,0691,9061,5572,3423,593
Last Close Price
3.502.443.262.864.406.80

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.863.376.749.1031.848.01
Forward PE
-15.4115.4115.4115.4115.41
PS Ratio
4.513.056.144.766.679.49
PB Ratio
0.220.160.220.200.320.52
P/TBV Ratio
0.380.280.390.360.570.95
P/FCF Ratio
----177.46-
P/OCF Ratio
----76.30-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.662.817.555.457.4710.54
EV/FCF Ratio
----198.64-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
-0.46-0.44-0.42-0.39-0.40-0.33
Net Debt / EBITDA Ratio
23.6319.7413.5714.0611.2315.23
Net Debt / FCF Ratio
8.476.566.4513.29-221.804.33
Asset Turnover
0.050.050.030.040.050.05
Inventory Turnover
0.420.440.370.440.410.40
Quick Ratio
8.459.659.9512.1612.427.58
Current Ratio
9.7111.0711.7113.9314.408.93
Return on Equity (ROE)
7.44%7.12%5.30%3.69%1.83%10.33%
Return on Assets (ROA)
-1.55%-1.80%-2.34%-2.28%-2.66%-1.53%
Return on Invested Capital (ROIC)
-4.73%-5.17%-6.75%-6.26%-6.41%-3.53%
Return on Capital Employed (ROCE)
-2.60%-3.00%-3.80%-3.70%-4.30%-2.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
22.41%29.66%14.84%10.99%3.14%12.49%
FCF Yield
-25.30%-42.44%-29.64%-14.73%0.56%-14.58%