Malee Group Public Company Limited (BKK: MALEE)

MALEE 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	6,549	5,676	3,929	1,822	1,780	1,794
Market Cap Growth	80.13%	44.44%	115.70%	2.33%	-0.77%	-18.75%
Enterprise Value	7,893	7,507	6,254	4,119	4,182	4,103
Last Close Price	12.00	10.40	7.20	6.60	6.45	6.50
PE Ratio	23.17	70.83	-9.90	-15.98	-8.86	-8.56
PS Ratio	0.77	0.72	0.60	0.32	0.46	0.36
PB Ratio	2.89	2.69	2.62	1.18	2.12	1.74
P/FCF Ratio	15.17	18.62	37.62	12.32	10.48	6.65
P/OCF Ratio	12.04	13.16	21.85	9.03	9.30	5.04
EV/Sales Ratio	0.92	0.95	0.95	0.73	1.07	0.82
EV/EBITDA Ratio	11.60	18.84	25.18	17.84	110.33	70.08
EV/EBIT Ratio	17.68	36.71	115.96	105.83	-23.95	-21.97
EV/FCF Ratio	16.13	24.63	59.89	27.85	24.61	15.21
Debt / Equity Ratio	0.65	0.85	1.65	1.65	2.69	2.14
Debt / EBITDA Ratio	2.20	3.87	7.97	8.38	22.17	37.66
Debt / FCF Ratio	3.12	5.87	23.66	17.21	13.31	8.18
Asset Turnover	1.53	1.42	1.18	1.19	0.95	1.13
Inventory Turnover	9.57	8.44	7.11	7.41	5.85	5.66
Quick Ratio	0.81	0.71	0.46	0.47	0.28	0.40
Current Ratio	1.24	1.08	0.77	0.76	0.60	0.65
Return on Equity (ROE)	13.34%	3.11%	-15.61%	-10.20%	-21.71%	-19.28%
Return on Assets (ROA)	5.16%	2.29%	0.61%	0.51%	-2.66%	-2.63%
Return on Capital (ROIC)	7.27%	3.25%	0.84%	0.68%	-3.44%	-3.43%
Earnings Yield	4.32%	1.41%	-5.34%	-6.26%	-11.29%	-11.68%
FCF Yield	7.47%	5.37%	2.66%	8.12%	9.55%	15.03%
Buyback Yield / Dilution	-28.88%	-89.12%	-4.55%	-	-	0.21%
Total Shareholder Return	-28.88%	-89.12%	-4.55%	-	-	0.21%

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