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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,583	9,505	-	-	-	-
Enterprise Value	7,581	9,413	-	-	-	-
Last Close Price	7.10	8.80	-	-	-	-
PE Ratio	18.07	28.06	-	-	-	-
Forward PE	17.32	23.81	-	-	-	-
PS Ratio	8.67	10.87	-	-	-	-
PB Ratio	2529.14	3.25	-	-	-	-
P/TBV Ratio	2531.54	3.26	-	-	-	-
P/FCF Ratio	232.76	291.27	-	-	-	-
P/OCF Ratio	23.20	29.08	-	-	-	-
EV/Sales Ratio	8.67	10.77	-	-	-	-
EV/EBITDA Ratio	19.45	24.15	-	-	-	-
EV/EBIT Ratio	20.81	25.85	-	-	-	-
EV/FCF Ratio	232.69	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	0.75	0.03	0.05	0.69	0.10
Asset Turnover	0.39	0.39	0.79	0.80	0.75	0.91
Inventory Turnover	12.00	12.00	11.10	6.69	6.51	9.81
Quick Ratio	17.47	17.47	1.62	5.35	2.59	3.40
Current Ratio	17.86	17.86	1.94	5.84	3.08	4.53
Return on Equity (ROE)	19.37%	19.37%	47.69%	36.30%	37.85%	38.91%
Return on Assets (ROA)	10.23%	10.23%	21.13%	21.63%	17.08%	15.12%
Return on Capital (ROIC)	12.89%	12.89%	37.00%	35.52%	27.78%	31.61%
Return on Capital Employed (ROCE)	11.00%	11.00%	34.50%	38.30%	28.90%	26.20%
Earnings Yield	4.47%	3.56%	-	-	-	-
FCF Yield	0.43%	0.34%	-	-	-	-
Dividend Yield	2.15%	1.82%	-	-	-	-
Payout Ratio	98.43%	98.43%	112.70%	29.86%	32.76%	-
Buyback Yield / Dilution	-57.44%	-57.44%	-21.70%	-10.78%	-34.54%	-0.64%
Total Shareholder Return	-55.29%	-55.62%	-21.70%	-10.78%	-34.54%	-0.64%

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