Matichon PCL (BKK:MATI)

Matichon 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	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	879	1,196	1,418	1,492	1,668	819
Market Cap Growth	-15.69%	-15.69%	-4.97%	-10.56%	103.62%	-4.74%
Enterprise Value	56	426	630	604	489	-16
Last Close Price	4.74	6.45	7.38	7.53	8.01	3.81
PE Ratio	-	-	46.40	21.47	7.62	30.67
PS Ratio	1.49	2.03	2.02	2.18	2.48	1.23
PB Ratio	0.60	0.82	0.92	0.95	1.08	0.60
P/TBV Ratio	0.60	0.82	0.92	0.95	1.08	0.60
P/FCF Ratio	-	-	-	23.35	22.30	9.96
P/OCF Ratio	-	-	-	20.07	21.36	9.73
EV/Sales Ratio	0.09	0.72	0.90	0.88	0.73	-
EV/EBITDA Ratio	-	-	12.32	6.64	4.99	-
EV/EBIT Ratio	-	-	18.40	8.72	6.49	-
EV/FCF Ratio	-1.20	-	-	9.46	6.54	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	0.37	0.09	0.18	0.24
Debt / FCF Ratio	-	-	-	0.13	0.26	0.18
Asset Turnover	0.32	0.32	0.37	0.35	0.36	0.37
Inventory Turnover	13.52	13.52	13.39	11.19	11.58	12.37
Quick Ratio	10.72	10.72	9.15	15.47	16.58	16.77
Current Ratio	11.14	11.14	9.57	16.51	17.62	18.10
Return on Equity (ROE)	-2.22%	-2.22%	1.96%	4.46%	15.06%	1.97%
Return on Assets (ROA)	-1.10%	-1.10%	1.12%	2.23%	2.52%	1.13%
Return on Capital (ROIC)	-1.32%	-1.32%	1.36%	2.76%	3.20%	1.47%
Return on Capital Employed (ROCE)	-	-	1.90%	3.70%	4.00%	1.90%
Earnings Yield	-3.80%	-2.79%	2.15%	4.66%	13.13%	3.26%
FCF Yield	-5.29%	-3.88%	-1.09%	4.28%	4.49%	10.04%
Dividend Yield	2.11%	1.55%	3.39%	3.32%	5.62%	5.25%
Payout Ratio	-	-	151.49%	119.85%	16.90%	71.41%
Total Shareholder Return	2.11%	1.55%	3.39%	3.32%	5.62%	5.25%

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