Major Cineplex Group Public Company Limited (BKK: MAJOR)

MAJOR 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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,984	12,399	16,283	17,893	16,372	22,590
Market Cap Growth	-20.65%	-23.85%	-9.00%	9.29%	-27.52%	22.57%
Enterprise Value	14,718	13,963	18,546	17,677	23,095	26,337
Last Close Price	15.10	14.74	17.15	18.28	15.95	21.47
PE Ratio	15.83	12.55	60.85	10.34	-27.05	13.66
PS Ratio	1.52	1.45	2.55	5.95	4.35	2.11
PB Ratio	2.02	2.03	2.25	2.46	2.47	3.02
P/FCF Ratio	12.25	9.97	-60.94	-25.55	-364.99	12.10
P/OCF Ratio	6.58	6.35	62.53	-32.95	80.88	8.50
EV/Sales Ratio	1.75	1.63	2.90	5.87	6.13	2.46
EV/EBITDA Ratio	7.77	9.81	20.26	-27.95	-53.45	9.99
EV/EBIT Ratio	17.64	19.24	99.59	-12.40	-19.40	19.82
EV/FCF Ratio	17.40	11.23	-69.41	-25.24	-514.86	14.11
Debt / Equity Ratio	0.85	0.84	0.68	0.79	1.19	0.93
Debt / EBITDA Ratio	3.12	2.93	3.96	-	-	2.63
Debt / FCF Ratio	6.38	4.15	-18.39	-8.23	-176.11	3.72
Asset Turnover	0.58	0.58	0.41	0.18	0.21	0.67
Inventory Turnover	28.47	26.42	20.22	11.75	12.95	24.47
Quick Ratio	0.87	0.85	1.54	1.14	0.44	0.38
Current Ratio	0.97	0.94	1.66	1.21	0.51	0.45
Return on Equity (ROE)	12.21%	15.95%	3.71%	22.13%	-7.66%	20.32%
Return on Assets (ROA)	2.88%	3.10%	0.74%	-5.21%	-4.19%	5.20%
Return on Capital (ROIC)	3.52%	3.88%	0.92%	-6.46%	-5.14%	6.65%
Earnings Yield	6.32%	8.40%	1.55%	8.84%	-3.22%	6.23%
FCF Yield	7.06%	10.03%	-1.64%	-3.91%	-0.27%	8.26%
Dividend Yield	4.30%	4.41%	1.46%	8.75%	-	4.66%
Payout Ratio	70.42%	64.41%	212.89%	56.57%	-	85.87%
Buyback Yield / Dilution	4.14%	0.90%	-	-	-	-
Total Shareholder Return	8.44%	5.31%	1.46%	8.75%	-	4.66%

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