Medeze Group PCL (BKK:MEDEZE)
Thailand flag Thailand · Delayed Price · Currency is THB
6.70
-0.25 (-3.60%)
At close: Aug 10, 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
7,1566,7829,505---
Market Cap Growth
-10.67%-28.65%----
Enterprise Value
5,4834,9569,413---
Last Close Price
6.706.278.58---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
45.8434.5328.06---
Forward PE
28.5116.5523.81---
PS Ratio
9.728.7410.88---
PB Ratio
2.402.333.25---
P/TBV Ratio
2.412.343.26---
P/FCF Ratio
115.71-291.27---
P/OCF Ratio
35.3440.5529.08---
PEG Ratio
0.800.59----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
7.456.3810.77---
EV/EBITDA Ratio
23.8219.9924.60---
EV/EBIT Ratio
29.0322.6225.88---
EV/FCF Ratio
88.66-288.45---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.010.020.030.29
Debt / EBITDA Ratio
0.080.080.060.030.050.58
Debt / FCF Ratio
0.29-0.750.030.050.69
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
-27.05337.45-63.49-0.62-1.67-1.83
Asset Turnover
0.210.230.390.790.800.75
Inventory Turnover
4.717.5912.0011.106.696.51
Quick Ratio
14.6912.8917.421.625.352.59
Current Ratio
15.2513.3817.801.945.843.08
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%