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	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,636	9,505	-	-	-	-
Enterprise Value	5,469	9,413	-	-	-	-
Last Close Price	7.15	8.80	-	-	-	-
PE Ratio	18.74	28.06	-	-	-	-
Forward PE	17.44	23.81	-	-	-	-
PS Ratio	8.44	10.87	-	-	-	-
PB Ratio	2.55	3.25	-	-	-	-
P/TBV Ratio	2.55	3.26	-	-	-	-
P/FCF Ratio	-	291.27	-	-	-	-
P/OCF Ratio	25.71	29.08	-	-	-	-
EV/Sales Ratio	6.04	10.77	-	-	-	-
EV/EBITDA Ratio	13.58	24.15	-	-	-	-
EV/EBIT Ratio	14.55	25.85	-	-	-	-
EV/FCF Ratio	-238.05	288.45	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.29	0.04
Debt / EBITDA Ratio	0.06	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	-	0.39	0.79	0.80	0.75	0.91
Inventory Turnover	-	12.00	11.10	6.69	6.51	9.81
Quick Ratio	15.90	17.47	1.62	5.35	2.59	3.40
Current Ratio	16.50	17.86	1.94	5.84	3.08	4.53
Return on Equity (ROE)	19.84%	19.37%	47.69%	36.30%	37.85%	38.91%
Return on Assets (ROA)	-	10.23%	21.13%	21.63%	17.08%	15.12%
Return on Capital (ROIC)	13.02%	12.89%	37.00%	35.52%	27.78%	31.61%
Return on Capital Employed (ROCE)	11.10%	11.00%	34.50%	38.30%	28.90%	26.20%
Earnings Yield	4.64%	3.56%	-	-	-	-
FCF Yield	-0.30%	0.34%	-	-	-	-
Dividend Yield	2.35%	1.82%	-	-	-	-
Payout Ratio	94.07%	98.43%	112.70%	29.86%	32.76%	-
Buyback Yield / Dilution	-46.30%	-57.44%	-21.70%	-10.78%	-34.54%	-0.64%
Total Shareholder Return	-43.95%	-55.62%	-21.70%	-10.78%	-34.54%	-0.64%

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.