P.C.S. Machine Group Holding PCL (BKK:PCSGH)

BKK:PCSGH 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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,437	6,619	7,778	7,854	7,778	7,229
Market Cap Growth	-38.16%	-14.90%	-0.97%	0.98%	7.60%	-18.28%
Enterprise Value	2,549	5,436	6,193	6,641	6,457	6,095
Last Close Price	3.06	3.95	4.37	4.07	3.79	3.27
PE Ratio	7.47	10.48	10.61	11.83	15.43	28.48
Forward PE	-	24.47	24.47	24.47	24.47	24.47
PS Ratio	1.44	2.06	1.96	2.01	2.01	2.33
PB Ratio	0.88	1.27	1.55	1.62	1.68	1.53
P/TBV Ratio	0.89	1.28	1.55	1.62	1.68	1.53
P/FCF Ratio	-	10.62	10.39	8.84	12.05	8.62
P/OCF Ratio	-	7.77	5.91	6.94	9.98	7.52
EV/Sales Ratio	0.83	1.69	1.56	1.70	1.67	1.97
EV/EBITDA Ratio	2.94	6.28	5.84	6.13	6.23	8.60
EV/EBIT Ratio	4.15	8.67	7.60	8.84	10.43	30.03
EV/FCF Ratio	4.59	8.72	8.28	7.47	10.00	7.27
Debt / Equity Ratio	0.04	0.04	0.04	0.05	0.06	0.08
Debt / EBITDA Ratio	0.20	0.20	0.17	0.21	0.27	0.50
Debt / FCF Ratio	0.32	0.29	0.25	0.27	0.45	0.44
Asset Turnover	0.54	0.54	0.68	0.68	0.68	0.56
Inventory Turnover	4.81	4.35	4.36	4.03	4.18	3.71
Quick Ratio	9.24	8.10	4.53	4.34	3.97	4.23
Current Ratio	10.80	9.49	5.70	5.54	5.32	5.39
Return on Equity (ROE)	12.42%	12.38%	16.41%	15.43%	12.18%	5.45%
Return on Assets (ROA)	6.68%	6.62%	8.66%	8.19%	6.80%	2.27%
Return on Capital (ROIC)	7.37%	7.41%	9.89%	9.38%	7.72%	2.56%
Return on Capital Employed (ROCE)	11.40%	11.30%	15.20%	14.30%	12.30%	3.90%
Earnings Yield	14.06%	9.55%	9.43%	8.46%	6.48%	3.51%
FCF Yield	12.50%	9.41%	9.62%	11.32%	8.30%	11.60%
Dividend Yield	8.17%	6.33%	9.16%	8.61%	7.91%	13.78%
Payout Ratio	61.11%	72.41%	83.18%	68.89%	121.02%	120.18%
Buyback Yield / Dilution	0.10%	-	-	-	-	-
Total Shareholder Return	8.27%	6.33%	9.16%	8.61%	7.91%	13.78%

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