Medeze Group PCL (BKK:MEDEZE)

Medeze 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 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,369	9,505	-	-	-	-
Enterprise Value	5,544	9,413	-	-	-	-
Last Close Price	6.90	8.69	-	-	-	-
PE Ratio	28.41	28.06	-	-	-	-
Forward PE	34.50	23.81	-	-	-	-
PS Ratio	8.92	10.87	-	-	-	-
PB Ratio	2.47	3.25	-	-	-	-
P/TBV Ratio	2.49	3.26	-	-	-	-
P/FCF Ratio	-	291.27	-	-	-	-
P/OCF Ratio	30.03	29.08	-	-	-	-
EV/Sales Ratio	6.71	10.77	-	-	-	-
EV/EBITDA Ratio	17.30	24.15	-	-	-	-
EV/EBIT Ratio	19.30	25.85	-	-	-	-
EV/FCF Ratio	-83.52	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
Net Debt / Equity Ratio	-0.61	-0.71	-0.32	-1.01	-0.76	-0.77
Net Debt / EBITDA Ratio	-5.70	-5.33	-0.56	-1.55	-1.57	-1.61
Net Debt / FCF Ratio	27.50	-63.71	-0.62	-1.67	-1.83	-2.21
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	3.50%	3.56%	-	-	-	-
FCF Yield	-0.90%	0.34%	-	-	-	-
Dividend Yield	2.25%	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	-30.54%	-55.60%	-21.70%	-10.78%	-34.54%	-0.64%

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