Millennium Group Corporation (Asia) Public Company Limited (BKK: MGC)

MGC Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,368	6,384	-	-	-
Enterprise Value	10,774	11,509	-	-	-
Last Close Price	3.90	5.70	-	-	-
PE Ratio	39.12	21.86	-	-	-
PS Ratio	0.19	0.25	-	-	-
PB Ratio	1.16	1.72	-	-	-
P/FCF Ratio	1.77	1.99	-	-	-
P/OCF Ratio	1.65	1.82	-	-	-
EV/Sales Ratio	0.48	0.46	-	-	-
EV/EBITDA Ratio	9.34	13.53	-	-	-
EV/EBIT Ratio	19.11	16.12	-	-	-
EV/FCF Ratio	4.36	3.59	-	-	-
Debt / Equity Ratio	1.97	1.86	5.79	6.67	13.25
Debt / EBITDA Ratio	6.45	4.43	4.46	4.60	5.56
Debt / FCF Ratio	2.99	2.16	2.65	2.17	3.45
Asset Turnover	1.65	1.81	2.04	1.98	-
Inventory Turnover	7.25	7.74	8.99	0.42	-
Quick Ratio	0.34	0.40	0.37	0.40	0.38
Current Ratio	0.86	0.89	0.78	0.83	0.84
Return on Equity (ROE)	3.00%	10.74%	54.47%	44.42%	-
Return on Assets (ROA)	2.52%	3.21%	5.06%	3.00%	-
Return on Capital (ROIC)	3.41%	4.62%	7.33%	4.80%	-
Earnings Yield	2.56%	4.23%	-	-	-
FCF Yield	56.64%	50.22%	-	-	-
Payout Ratio	0.00%	-	34.80%	6.32%	13.25%
Buyback Yield / Dilution	-25.28%	-30.88%	-26.98%	-0.01%	-
Total Shareholder Return	-25.28%	-30.88%	-26.98%	-0.01%	-

Source: S&P Capital IQ. Standard template. Financial Sources.