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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,850	9,505	-	-	-	-
Enterprise Value	5,771	9,413	-	-	-	-
Last Close Price	7.35	8.90	-	-	-	-
PE Ratio	18.71	28.06	-	-	-	-
Forward PE	17.93	23.81	-	-	-	-
PS Ratio	8.98	10.87	-	-	-	-
PB Ratio	2.69	3.25	-	-	-	-
P/TBV Ratio	2.69	3.26	-	-	-	-
P/FCF Ratio	240.54	291.27	-	-	-	-
P/OCF Ratio	24.02	29.08	-	-	-	-
EV/Sales Ratio	6.60	10.77	-	-	-	-
EV/EBITDA Ratio	14.81	24.15	-	-	-	-
EV/EBIT Ratio	15.85	25.85	-	-	-	-
EV/FCF Ratio	176.83	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	431.53%	3.56%	-	-	-	-
FCF Yield	41.57%	0.34%	-	-	-	-
Dividend Yield	217.68%	1.80%	-	-	-	-
Payout Ratio	9843.04%	98.43%	112.70%	29.86%	32.76%	-
Buyback Yield / Dilution	-5743.80%	-57.44%	-21.70%	-10.78%	-34.54%	-0.64%
Total Shareholder Return	-5526.12%	-55.64%	-21.70%	-10.78%	-34.54%	-0.64%

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