Millennium Group Corporation (Asia) PCL (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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,570	6,384	-	-	-
Enterprise Value	11,279	11,509	-	-	-
Last Close Price	4.08	5.70	-	-	-
PE Ratio	50.07	23.66	-	-	-
Forward PE	12.18	13.22	-	-	-
PS Ratio	0.22	0.25	-	-	-
PB Ratio	1.17	1.72	-	-	-
P/TBV Ratio	1.27	1.82	-	-	-
P/FCF Ratio	2.06	1.99	-	-	-
P/OCF Ratio	1.65	1.82	-	-	-
EV/Sales Ratio	0.54	0.46	-	-	-
EV/EBITDA Ratio	7.30	13.53	-	-	-
EV/EBIT Ratio	20.22	16.12	-	-	-
EV/FCF Ratio	5.09	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	2.00%	4.23%	-	-	-
FCF Yield	48.48%	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.