MFC Asset Management PCL (BKK:MFC)

MFC Asset Management PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,336	3,392	3,549	2,512	2,877	3,297
Market Cap Growth	-25.60%	-4.42%	41.25%	-12.66%	-12.76%	79.80%
Enterprise Value	1,572	2,652	2,963	1,894	2,168	2,569
Last Close Price	18.60	25.34	25.49	16.93	18.16	19.24
PE Ratio	9.75	14.16	15.62	13.29	13.01	10.77
PS Ratio	1.47	2.14	2.58	2.22	2.63	2.16
PB Ratio	1.68	2.44	2.82	2.11	2.35	2.50
P/TBV Ratio	1.70	2.47	2.86	2.15	2.37	2.52
P/FCF Ratio	35.01	50.82	14.89	7.01	14.74	10.19
P/OCF Ratio	18.41	26.72	14.10	6.90	14.48	9.74
EV/Sales Ratio	0.99	1.67	2.15	1.67	1.98	1.68
EV/EBITDA Ratio	4.36	8.67	10.21	7.76	7.65	6.54
EV/EBIT Ratio	5.26	8.87	10.41	7.94	7.80	6.63
EV/FCF Ratio	23.56	39.73	12.43	5.28	11.11	7.94
Debt / Equity Ratio	0.24	0.24	0.15	0.16	0.03	0.06
Debt / EBITDA Ratio	0.91	0.91	0.56	0.65	0.12	0.19
Debt / FCF Ratio	4.94	4.94	0.78	0.52	0.20	0.26
Net Debt / Equity Ratio	-0.55	-0.55	-0.57	-0.58	-0.49	-0.61
Net Debt / EBITDA Ratio	-2.50	-2.50	-2.49	-2.83	-2.10	-2.07
Net Debt / FCF Ratio	-11.45	-11.45	-3.03	-1.93	-3.06	-2.51
Asset Turnover	0.80	0.80	0.78	0.70	0.66	0.95
Quick Ratio	6.25	6.25	5.02	5.82	4.56	4.77
Current Ratio	6.42	6.42	5.12	5.96	4.67	4.85
Return on Equity (ROE)	18.11%	18.11%	18.57%	15.65%	17.37%	25.68%
Return on Assets (ROA)	9.36%	9.36%	10.13%	9.19%	10.52%	15.10%
Return on Invested Capital (ROIC)	39.09%	42.42%	45.02%	34.11%	39.37%	59.15%
Return on Capital Employed (ROCE)	15.40%	15.40%	17.70%	15.80%	19.90%	25.50%
Earnings Yield	10.25%	7.06%	6.40%	7.52%	7.69%	9.29%
FCF Yield	2.86%	1.97%	6.72%	14.27%	6.79%	9.82%
Dividend Yield	6.65%	4.93%	4.12%	7.68%	8.26%	11.17%
Payout Ratio	55.05%	55.05%	72.05%	99.68%	122.14%	45.13%
Total Shareholder Return	6.68%	4.93%	4.12%	7.68%	8.26%	11.17%

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