Malee Group PCL (BKK:MALEE)

Malee 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,085	5,103	5,676	3,929	1,822	1,780
Market Cap Growth	-59.79%	-10.10%	44.44%	115.70%	2.33%	-0.77%
Enterprise Value	3,464	6,497	7,507	6,254	4,119	4,182
Last Close Price	3.82	9.21	10.25	7.10	6.50	6.36
PE Ratio	10.54	16.56	70.83	-	-	-
Forward PE	7.14	-	-	-	-	-
PS Ratio	0.26	0.60	0.72	0.60	0.32	0.46
PB Ratio	0.83	2.10	2.69	2.62	1.18	2.12
P/TBV Ratio	0.91	2.38	3.12	3.45	1.55	3.52
P/FCF Ratio	28.12	17.33	18.61	37.63	12.32	10.48
P/OCF Ratio	14.29	13.48	13.16	21.85	9.03	9.30
EV/Sales Ratio	0.44	0.77	0.95	0.95	0.73	1.07
EV/EBITDA Ratio	6.60	10.00	18.84	25.18	17.84	110.33
EV/EBIT Ratio	10.54	14.07	36.68	115.96	105.83	-
EV/FCF Ratio	46.72	22.07	24.61	59.89	27.85	24.61
Debt / Equity Ratio	0.61	0.59	0.85	1.65	1.65	2.70
Debt / EBITDA Ratio	2.89	1.94	3.87	7.97	8.38	22.17
Debt / FCF Ratio	20.61	4.87	5.86	23.66	17.21	13.31
Asset Turnover	1.42	1.55	1.42	1.18	1.19	0.95
Inventory Turnover	6.64	8.48	8.44	7.11	7.41	5.85
Quick Ratio	0.84	0.80	0.71	0.46	0.47	0.28
Current Ratio	1.41	1.37	1.08	0.78	0.76	0.60
Return on Equity (ROE)	7.45%	14.12%	3.11%	-15.61%	-10.20%	-21.71%
Return on Assets (ROA)	3.73%	5.27%	2.29%	0.61%	0.51%	-2.66%
Return on Invested Capital (ROIC)	5.73%	10.33%	2.50%	1.38%	1.11%	-5.69%
Return on Capital Employed (ROCE)	9.20%	12.80%	6.10%	1.90%	1.40%	-8.90%
Earnings Yield	9.49%	6.04%	1.41%	-5.34%	-6.26%	-11.29%
FCF Yield	3.56%	5.77%	5.37%	2.66%	8.12%	9.55%
Dividend Yield	2.63%	1.08%	-	-	-	-
Payout Ratio	27.58%	-	-	-	-	-
Buyback Yield / Dilution	-	-	-89.12%	-4.55%	-	-
Total Shareholder Return	2.63%	1.08%	-89.12%	-4.55%	-	-

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