Medeze 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	Jan '26 Jan 30, 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	6,568	9,505	-	-	-	-
Enterprise Value	4,743	9,413	-	-	-	-
Last Close Price	6.15	8.69	-	-	-	-
PE Ratio	25.32	28.06	-	-	-	-
Forward PE	20.16	23.81	-	-	-	-
PS Ratio	7.95	10.87	-	-	-	-
PB Ratio	2.21	3.25	-	-	-	-
P/TBV Ratio	2.22	3.26	-	-	-	-
P/FCF Ratio	-	291.27	-	-	-	-
P/OCF Ratio	26.76	29.08	-	-	-	-
EV/Sales Ratio	5.74	10.77	-	-	-	-
EV/EBITDA Ratio	14.80	24.15	-	-	-	-
EV/EBIT Ratio	16.51	25.85	-	-	-	-
EV/FCF Ratio	-71.45	288.45	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.29	0.04
Debt / EBITDA Ratio	0.07	0.06	0.03	0.05	0.58	0.07
Debt / FCF Ratio	-	0.75	0.03	0.05	0.69	0.10
Asset Turnover	0.36	0.39	0.79	0.80	0.75	0.91
Inventory Turnover	6.92	12.00	11.10	6.69	6.51	9.81
Quick Ratio	17.00	17.47	1.62	5.35	2.59	3.40
Current Ratio	17.58	17.86	1.94	5.84	3.08	4.53
Return on Equity (ROE)	14.56%	19.37%	47.69%	36.30%	37.85%	38.91%
Return on Assets (ROA)	7.88%	10.23%	21.13%	21.63%	17.08%	15.12%
Return on Invested Capital (ROIC)	21.59%	54.18%	127.73%	510.88%	185.06%	355.09%
Return on Capital Employed (ROCE)	8.50%	11.00%	34.50%	38.30%	28.90%	26.20%
Earnings Yield	3.93%	3.56%	-	-	-	-
FCF Yield	-1.01%	0.34%	-	-	-	-
Dividend Yield	2.60%	1.84%	-	-	-	-
Payout Ratio	66.15%	98.43%	112.70%	29.86%	32.76%	-
Buyback Yield / Dilution	-32.79%	-57.44%	-21.70%	-10.78%	-34.54%	-0.64%
Total Shareholder Return	-30.19%	-55.60%	-21.70%	-10.78%	-34.54%	-0.64%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.