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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,942	6,782	9,505	-	-	-
Market Cap Growth	0%	-28.65%	-	-	-	-
Enterprise Value	5,269	4,956	9,413	-	-	-
Last Close Price	6.50	6.27	8.58	-	-	-
PE Ratio	44.47	34.53	28.06	-	-	-
Forward PE	27.08	16.55	23.81	-	-	-
PS Ratio	9.43	8.74	10.88	-	-	-
PB Ratio	2.33	2.33	3.25	-	-	-
P/TBV Ratio	2.34	2.34	3.26	-	-	-
P/FCF Ratio	112.26	-	291.27	-	-	-
P/OCF Ratio	34.28	40.55	29.08	-	-	-
EV/Sales Ratio	7.16	6.38	10.77	-	-	-
EV/EBITDA Ratio	22.90	19.99	24.60	-	-	-
EV/EBIT Ratio	27.90	22.62	25.88	-	-	-
EV/FCF Ratio	85.21	-	288.45	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.03	0.29
Debt / EBITDA Ratio	0.08	0.08	0.06	0.03	0.05	0.58
Debt / FCF Ratio	0.29	-	0.75	0.03	0.05	0.69
Net Debt / Equity Ratio	-0.56	-0.57	-0.71	-0.32	-1.01	-0.76
Net Debt / EBITDA Ratio	-7.53	-6.67	-5.41	-0.56	-1.55	-1.57
Net Debt / FCF Ratio	-27.05	337.45	-63.49	-0.62	-1.67	-1.83
Asset Turnover	0.21	0.23	0.39	0.79	0.80	0.75
Inventory Turnover	4.71	7.59	12.00	11.10	6.69	6.51
Quick Ratio	14.69	12.89	17.42	1.62	5.35	2.59
Current Ratio	15.25	13.38	17.80	1.94	5.84	3.08
Return on Equity (ROE)	5.22%	6.73%	19.37%	47.69%	36.30%	37.85%
Return on Assets (ROA)	3.34%	3.96%	10.22%	21.13%	21.63%	17.08%
Return on Invested Capital (ROIC)	13.31%	17.83%	53.81%	127.73%	510.88%	185.06%
Return on Capital Employed (ROCE)	5.50%	6.60%	11.00%	34.50%	38.30%	28.90%
Earnings Yield	2.25%	2.90%	3.56%	-	-	-
FCF Yield	0.89%	-0.07%	0.34%	-	-	-
Dividend Yield	2.46%	2.55%	1.86%	-	-	-
Payout Ratio	109.42%	86.98%	98.43%	112.70%	29.86%	32.76%
Buyback Yield / Dilution	-14.93%	-23.86%	-57.44%	-21.70%	-10.78%	-34.54%
Total Shareholder Return	-12.53%	-21.31%	-55.57%	-21.70%	-10.78%	-34.54%