Millcon Steel PCL (BKK:MILL)

Millcon Steel 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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	634	747	2,322	4,333	5,602	3,950
Market Cap Growth	3.78%	-67.82%	-46.41%	-22.66%	41.83%	31.88%
Enterprise Value	12,328	12,510	13,205	14,521	15,551	18,105
Last Close Price	0.08	0.10	0.38	0.78	1.09	0.77
PE Ratio	-	-	-	27.36	14.89	-
Forward PE	-	7.41	7.41	7.41	7.41	7.41
PS Ratio	0.41	0.23	0.12	0.24	0.36	0.34
PB Ratio	1.24	0.86	0.34	0.62	0.88	0.66
P/TBV Ratio	-	4.14	0.38	0.66	0.94	0.71
P/FCF Ratio	-	-	-	-	137.60	2.16
P/OCF Ratio	-	-	-	-	38.48	1.71
EV/Sales Ratio	8.02	3.79	0.69	0.80	0.99	1.58
EV/EBITDA Ratio	-	-	-	53.33	18.89	26.06
EV/EBIT Ratio	-	-	-	173.71	25.54	52.91
EV/FCF Ratio	-62.39	-	-	-	381.97	9.91
Debt / Equity Ratio	22.21	13.16	1.73	1.49	1.65	1.73
Debt / EBITDA Ratio	-	-	-	35.69	12.43	14.65
Debt / FCF Ratio	-	-	-	-	256.53	5.66
Asset Turnover	0.09	0.18	0.92	0.91	0.81	0.56
Inventory Turnover	0.95	1.71	5.52	4.19	3.58	2.91
Quick Ratio	0.08	0.09	0.38	0.32	0.15	0.18
Current Ratio	0.26	0.27	0.66	0.74	0.66	0.64
Return on Equity (ROE)	-169.31%	-158.90%	-13.74%	2.37%	6.15%	-5.55%
Return on Assets (ROA)	-12.46%	-17.09%	-0.77%	0.26%	1.97%	1.03%
Return on Capital (ROIC)	-15.29%	-20.10%	-0.88%	0.30%	2.30%	1.18%
Return on Capital Employed (ROCE)	-	-	-	1.00%	8.00%	4.50%
Earnings Yield	-661.10%	-806.71%	-40.52%	3.66%	6.72%	-4.84%
FCF Yield	-31.16%	-26.94%	-83.00%	-8.70%	0.73%	46.23%
Dividend Yield	-	-	-	-	0.83%	0.36%
Payout Ratio	-	-	-	29.23%	3.81%	-
Buyback Yield / Dilution	-21.24%	-11.98%	-8.23%	-2.43%	2.90%	-5.53%
Total Shareholder Return	-	-11.98%	-8.23%	-2.43%	3.74%	-5.16%

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