Major Cineplex Group PCL (BKK:MAJOR)

Major Cineplex Group 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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,836	11,190	12,399	16,283	17,893	16,372
Market Cap Growth	-52.08%	-9.75%	-23.85%	-9.00%	9.29%	-27.52%
Enterprise Value	10,423	14,549	13,963	18,546	17,677	23,095
Last Close Price	7.70	14.41	14.45	16.81	17.92	15.63
PE Ratio	11.24	15.04	11.90	64.58	11.32	-
Forward PE	10.15	14.71	16.08	22.18	52.77	50.16
PS Ratio	0.79	1.44	1.45	2.55	5.95	4.35
PB Ratio	1.21	2.09	2.03	2.26	2.46	2.47
P/TBV Ratio	1.29	2.23	2.14	2.35	2.56	2.59
P/FCF Ratio	13.77	27.54	9.97	-	-	-
P/OCF Ratio	5.67	10.22	6.35	62.53	-	80.88
PEG Ratio	22.86	2.23	-	-	-	-
EV/Sales Ratio	1.41	1.87	1.63	2.90	5.87	6.13
EV/EBITDA Ratio	5.99	11.38	9.57	20.26	-	-
EV/EBIT Ratio	15.95	27.17	18.35	99.59	-	-
EV/FCF Ratio	24.60	35.81	11.23	-	-	-
Debt / Equity Ratio	1.23	1.08	0.84	0.68	0.79	1.19
Debt / EBITDA Ratio	3.87	3.56	2.87	3.96	-	-
Debt / FCF Ratio	13.98	14.29	4.15	-	-	-
Asset Turnover	0.53	0.55	0.58	0.41	0.18	0.21
Inventory Turnover	23.66	28.12	26.42	20.22	11.75	12.95
Quick Ratio	0.63	0.85	0.85	1.54	1.14	0.44
Current Ratio	0.76	0.93	0.94	1.66	1.21	0.51
Return on Equity (ROE)	9.92%	13.44%	15.95%	3.71%	22.13%	-7.66%
Return on Assets (ROA)	2.00%	2.35%	3.25%	0.74%	-5.21%	-4.19%
Return on Capital (ROIC)	2.47%	2.99%	4.06%	0.92%	-6.46%	-5.14%
Return on Capital Employed (ROCE)	4.40%	5.00%	7.30%	1.50%	-	-
Earnings Yield	9.07%	6.65%	8.40%	1.55%	8.84%	-3.22%
FCF Yield	7.26%	3.63%	10.03%	-1.64%	-3.91%	-0.27%
Dividend Yield	2.68%	1.39%	4.50%	1.49%	8.93%	-
Payout Ratio	28.63%	16.71%	64.41%	212.89%	56.57%	-
Buyback Yield / Dilution	9.14%	8.46%	0.91%	-	-	-
Total Shareholder Return	11.82%	9.85%	5.40%	1.49%	8.93%	-

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