Medeze Group PCL (BKK:MEDEZE)
6.70
-0.25 (-3.60%)
At close: Aug 10, 2026
Medeze Group PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
| 7,156 | 6,782 | 9,505 | - | - | - | |
Market Cap Growth | -10.67% | -28.65% | - | - | - | - |
Enterprise Value | 5,483 | 4,956 | 9,413 | - | - | - |
Last Close Price | 6.70 | 6.27 | 8.58 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | 45.84 | 34.53 | 28.06 | - | - | - |
Forward PE | 28.51 | 16.55 | 23.81 | - | - | - |
PS Ratio | 9.72 | 8.74 | 10.88 | - | - | - |
PB Ratio | 2.40 | 2.33 | 3.25 | - | - | - |
P/TBV Ratio | 2.41 | 2.34 | 3.26 | - | - | - |
P/FCF Ratio | 115.71 | - | 291.27 | - | - | - |
P/OCF Ratio | 35.34 | 40.55 | 29.08 | - | - | - |
PEG Ratio | 0.80 | 0.59 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
EV/Sales Ratio | 7.45 | 6.38 | 10.77 | - | - | - |
EV/EBITDA Ratio | 23.82 | 19.99 | 24.60 | - | - | - |
EV/EBIT Ratio | 29.03 | 22.62 | 25.88 | - | - | - |
EV/FCF Ratio | 88.66 | - | 288.45 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
Earnings Yield | 2.18% | 2.90% | 3.56% | - | - | - |
FCF Yield | 0.86% | -0.07% | 0.34% | - | - | - |
Dividend Yield | 2.30% | 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 | -12.63% | -21.31% | -55.57% | -21.70% | -10.78% | -34.54% |