Major Cineplex Group PCL Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,907	11,190	12,399	16,283	17,893	16,372
Market Cap Growth	-56.02%	-9.75%	-23.85%	-9.00%	9.29%	-27.52%
Enterprise Value	9,118	14,549	13,963	18,546	17,677	23,095
Last Close Price	6.80	14.41	14.45	16.81	17.92	15.63
PE Ratio	8.60	15.04	11.90	64.58	11.32	-
Forward PE	9.60	14.71	16.08	22.18	52.77	50.16
PS Ratio	0.64	1.44	1.45	2.55	5.95	4.35
PB Ratio	0.98	2.09	2.03	2.26	2.46	2.47
P/TBV Ratio	1.04	2.23	2.14	2.35	2.56	2.59
P/FCF Ratio	6.51	27.54	9.97	-	-	-
P/OCF Ratio	3.76	10.22	6.35	62.53	-	80.88
PEG Ratio	20.97	2.23	-	-	-	-
EV/Sales Ratio	1.19	1.87	1.63	2.90	5.87	6.13
EV/EBITDA Ratio	4.87	11.38	9.57	20.26	-	-
EV/EBIT Ratio	11.69	27.17	18.35	99.59	-	-
EV/FCF Ratio	12.10	35.81	11.23	-	-	-
Debt / Equity Ratio	1.12	1.08	0.84	0.68	0.79	1.19
Debt / EBITDA Ratio	3.40	3.56	2.87	3.96	-	-
Debt / FCF Ratio	7.47	14.29	4.15	-	-	-
Asset Turnover	0.56	0.55	0.58	0.41	0.18	0.21
Inventory Turnover	25.59	28.12	26.42	20.22	11.75	12.95
Quick Ratio	0.67	0.85	0.85	1.54	1.14	0.44
Current Ratio	0.81	0.93	0.94	1.66	1.21	0.51
Return on Equity (ROE)	11.61%	13.44%	15.95%	3.71%	22.13%	-7.66%
Return on Assets (ROA)	2.60%	2.35%	3.25%	0.74%	-5.21%	-4.19%
Return on Invested Capital (ROIC)	5.41%	6.11%	8.39%	1.95%	-11.24%	-9.01%
Return on Capital Employed (ROCE)	5.70%	5.00%	7.30%	1.50%	-12.50%	-9.40%
Earnings Yield	12.34%	6.65%	8.40%	1.55%	8.84%	-3.22%
FCF Yield	15.35%	3.63%	10.03%	-1.64%	-3.91%	-0.27%
Dividend Yield	2.94%	1.39%	4.50%	1.49%	8.93%	-
Payout Ratio	25.03%	16.71%	64.41%	212.89%	56.57%	-
Buyback Yield / Dilution	8.58%	8.46%	0.91%	-	-	-
Total Shareholder Return	11.62%	9.85%	5.40%	1.49%	8.93%	-

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