Medeze Group PCL (BKK:MEDEZE)
Thailand flag Thailand · Delayed Price · Currency is THB
6.00
-0.10 (-1.64%)
At close: Nov 4, 2026

Medeze Group PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
6,4086,7829,505---
Market Cap Growth
-13.04%-28.65%----
Enterprise Value
4,8714,9569,413---
Last Close Price
6.006.278.58---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
45.2834.5328.06---
Forward PE
27.2716.5523.81---
PS Ratio
8.978.7410.88---
PB Ratio
2.172.333.25---
P/TBV Ratio
2.192.343.26---
P/FCF Ratio
207.96-291.27---
P/OCF Ratio
40.1840.5529.08---
PEG Ratio
0.800.59----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
6.826.3810.77---
EV/EBITDA Ratio
22.3619.9924.60---
EV/EBIT Ratio
28.0622.6225.88---
EV/FCF Ratio
158.07-288.45---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.010.020.030.29
Debt / EBITDA Ratio
0.070.080.060.030.050.58
Debt / FCF Ratio
0.52-0.750.030.050.69
Net Debt / Equity Ratio
-0.52-0.57-0.71-0.32-1.01-0.76
Net Debt / EBITDA Ratio
-7.33-6.67-5.41-0.56-1.55-1.57
Net Debt / FCF Ratio
-49.89337.45-63.49-0.62-1.67-1.83
Asset Turnover
0.200.230.390.790.800.75
Inventory Turnover
4.877.5912.0011.106.696.51
Quick Ratio
16.1812.8917.421.625.352.59
Current Ratio
16.8813.3817.801.945.843.08
Return on Equity (ROE)
4.79%6.73%19.37%47.69%36.30%37.85%
Return on Assets (ROA)
3.10%3.96%10.22%21.13%21.63%17.08%
Return on Invested Capital (ROIC)
12.61%17.83%53.81%63.15%-185.06%
Return on Capital Employed (ROCE)
5.10%6.60%11.00%34.50%38.30%28.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.21%2.90%3.56%---
FCF Yield
0.48%-0.07%0.34%---
Dividend Yield
2.67%2.52%1.80%---
Payout Ratio
120.74%86.98%98.43%112.70%29.86%32.76%
Buyback Yield / Dilution
-7.20%-23.86%-57.44%-21.70%-10.78%-34.54%
Total Shareholder Return
-4.54%-21.34%-55.64%-21.70%-10.78%-34.54%