Malee Group PCL (BKK:MALEE)
Thailand · Delayed Price · Currency is THB 4.100
0.00 (0.00%)
Jul 21, 2026, 10:24 AM ICT
Malee 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,237 | 2,292 | 5,103 | 5,676 | 3,929 | 1,822 | |
Market Cap Growth | -34.40% | -55.08% | -10.10% | 44.44% | 115.70% | 2.33% |
Enterprise Value | 3,373 | 3,671 | 6,497 | 7,507 | 6,254 | 4,119 |
Last Close Price | 4.10 | 4.20 | 9.21 | 10.25 | 7.10 | 6.50 |
PE Ratio | 15.25 | 11.61 | 16.56 | 70.83 | - | - |
Forward PE | 26.45 | 6.73 | 13.77 | 70.50 | 70.50 | 70.50 |
PS Ratio | 0.28 | 0.29 | 0.60 | 0.72 | 0.60 | 0.32 |
PB Ratio | 0.88 | 0.91 | 2.10 | 2.69 | 2.62 | 1.18 |
P/TBV Ratio | 0.96 | 1.00 | 2.38 | 3.12 | 3.45 | 1.55 |
P/FCF Ratio | 23.79 | 19.61 | 17.33 | 18.61 | 37.63 | 12.32 |
P/OCF Ratio | 11.59 | 11.25 | 13.48 | 13.16 | 21.85 | 9.03 |
PEG Ratio | - | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
EV/Sales Ratio | 0.43 | 0.47 | 0.77 | 0.95 | 0.95 | 0.73 |
EV/EBITDA Ratio | 6.76 | 7.01 | 10.00 | 18.84 | 25.18 | 17.84 |
EV/EBIT Ratio | 13.02 | 11.03 | 14.07 | 36.68 | 115.96 | 105.83 |
EV/FCF Ratio | 35.87 | 31.40 | 22.07 | 24.61 | 59.89 | 27.85 |
Debt / Equity Ratio | 0.51 | 0.55 | 0.59 | 0.85 | 1.65 | 1.65 |
Debt / EBITDA Ratio | 2.60 | 2.34 | 1.94 | 3.87 | 7.97 | 8.38 |
Debt / FCF Ratio | 13.81 | 11.85 | 4.87 | 5.86 | 23.66 | 17.21 |
Net Debt / Equity Ratio | 0.42 | 0.45 | 0.50 | 0.69 | 1.58 | 1.57 |
Net Debt / EBITDA Ratio | 2.49 | 2.18 | 1.87 | 3.67 | 9.55 | 10.48 |
Net Debt / FCF Ratio | 11.42 | 9.77 | 4.12 | 4.79 | 22.72 | 16.36 |
Asset Turnover | 1.46 | 1.44 | 1.55 | 1.42 | 1.18 | 1.19 |
Inventory Turnover | 7.06 | 6.98 | 8.48 | 8.44 | 7.11 | 7.41 |
Quick Ratio | 0.90 | 0.89 | 0.80 | 0.71 | 0.46 | 0.47 |
Current Ratio | 1.47 | 1.45 | 1.37 | 1.08 | 0.78 | 0.76 |
Return on Equity (ROE) | 5.14% | 7.37% | 14.12% | 3.11% | -15.61% | -10.20% |
Return on Assets (ROA) | 3.01% | 3.82% | 5.27% | 2.29% | 0.61% | 0.51% |
Return on Invested Capital (ROIC) | 4.09% | 5.78% | 10.33% | 2.50% | 1.38% | 1.11% |
Return on Capital Employed (ROCE) | 7.20% | 9.20% | 12.80% | 6.10% | 1.90% | 1.40% |
Earnings Yield | 6.56% | 8.61% | 6.04% | 1.41% | -5.34% | -6.26% |
FCF Yield | 4.20% | 5.10% | 5.77% | 5.37% | 2.66% | 8.12% |
Dividend Yield | 2.45% | - | 1.08% | - | - | - |
Payout Ratio | 37.18% | 27.64% | - | - | - | - |
Buyback Yield / Dilution | - | - | - | -89.12% | -4.55% | - |
Total Shareholder Return | 2.45% | - | 1.08% | -89.12% | -4.55% | - |