Muangthai Capital PCL (BKK: MTC)

Muangthai Capital PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	108,120	95,400	80,560	124,550	125,080	135,150
Market Cap Growth	10.83%	18.42%	-35.32%	-0.42%	-7.45%	30.10%
PE Ratio	19.73	19.35	15.31	24.19	22.91	30.26
PS Ratio	5.93	5.70	5.44	9.48	9.91	12.74
PB Ratio	3.15	2.99	2.77	5.01	6.05	8.46
P/FCF Ratio	-8.98	-7.95	-4.40	-9.84	-41.41	-19.94
P/OCF Ratio	-9.40	-8.30	-4.50	-10.28	-52.39	-22.56
Debt / Equity Ratio	3.61	3.62	3.32	2.87	2.64	2.77
Debt / FCF Ratio	-12.08	-9.63	-5.27	-5.64	-18.06	-6.52
Quick Ratio	2.56	2.76	3.40	2.88	3.24	3.65
Current Ratio	2.57	2.77	3.41	2.89	3.25	3.65
Asset Turnover	0.12	0.12	0.13	0.15	0.18	0.19
Return on Equity (ROE)	17.16%	16.08%	18.88%	21.71%	28.45%	29.98%
Return on Assets (ROA)	3.65%	3.53%	4.50%	5.63%	7.50%	7.63%
Earnings Yield	5.07%	5.14%	6.32%	3.97%	4.17%	3.14%
FCF Yield	-9.50%	-12.57%	-22.74%	-10.16%	-2.42%	-5.02%
Dividend Yield	0.41%	0.47%	2.58%	0.66%	0.66%	0.50%
Payout Ratio	8.14%	41.05%	15.40%	15.86%	12.20%	13.01%
Buyback Yield / Dilution	0.20%	-	-	-	-	0.09%
Total Shareholder Return	0.61%	0.47%	2.58%	0.66%	0.66%	0.59%

Source: S&P Capital IQ. Financial Services template. Financial Sources.