Mmm Capital PCL (BKK:MMM)
Thailand flag Thailand · Delayed Price · Currency is THB
2.600
+0.020 (0.78%)
At close: Nov 9, 2026

Mmm Capital PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
9441,115----
Market Cap Growth
------
Enterprise Value
8821,080----
Last Close Price
2.582.89----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.228.26----
PS Ratio
1.031.44----
PB Ratio
1.742.14----
P/TBV Ratio
1.752.16----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.971.40----
EV/EBITDA Ratio
4.756.33----
EV/EBIT Ratio
4.896.41----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.030.030.030.02
Debt / EBITDA Ratio
0.030.030.050.090.080.07
Debt / FCF Ratio
--0.221.340.340.11
Net Debt / Equity Ratio
-0.11-0.35-0.06-0.28-0.20-0.18
Net Debt / EBITDA Ratio
-0.34-1.05-0.11-0.79-0.52-0.77
Net Debt / FCF Ratio
0.408.78-0.47-11.93-2.23-1.17
Asset Turnover
2.191.981.791.661.70-
Inventory Turnover
7.8412.504.964.005.26-
Quick Ratio
4.008.893.305.013.536.88
Current Ratio
13.5416.277.6611.737.1713.11
Return on Equity (ROE)
38.32%37.99%45.37%34.30%38.96%-
Return on Assets (ROA)
26.98%27.06%31.17%23.38%26.38%-
Return on Invested Capital (ROIC)
32.72%51.90%53.97%44.49%45.61%20.64%
Return on Capital Employed (ROCE)
32.80%32.00%51.50%34.30%36.60%22.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
13.86%12.11%----
FCF Yield
-16.61%-1.84%----
Dividend Yield
6.99%4.44%----
Payout Ratio
65.47%62.40%69.55%236.69%--
Buyback Yield / Dilution
-17.72%-3.19%-28.72%-645.97%-44.66%-
Total Shareholder Return
-10.67%1.25%-28.72%-645.97%-44.66%-