BKK:MGI Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Apr '25 Apr 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2,226	1,964	3,990	-
Market Cap Growth	-50.79%	-50.79%	-	-
Enterprise Value	2,212	1,779	3,798	-
Last Close Price	10.60	9.18	18.40	-
PE Ratio	18.93	16.21	33.46	-
PS Ratio	2.98	2.63	6.48	-
PB Ratio	4.96	4.37	8.77	-
P/TBV Ratio	5.21	4.60	8.91	-
P/FCF Ratio	40.94	36.11	136.62	-
P/OCF Ratio	17.60	15.52	23.34	-
EV/Sales Ratio	2.97	2.38	6.16	-
EV/EBITDA Ratio	13.26	10.54	23.22	-
EV/EBIT Ratio	14.67	11.58	25.50	-
EV/FCF Ratio	40.68	32.72	130.03	-
Debt / Equity Ratio	-	-	0.00	0.01
Debt / EBITDA Ratio	-	-	0.00	0.02
Debt / FCF Ratio	-	-	0.01	0.02
Asset Turnover	1.25	1.25	1.56	-
Inventory Turnover	16.29	16.29	15.19	-
Quick Ratio	0.40	0.40	2.81	1.81
Current Ratio	2.25	2.25	3.01	2.26
Return on Equity (ROE)	26.81%	26.81%	42.66%	-
Return on Assets (ROA)	16.12%	16.12%	23.54%	-
Return on Capital (ROIC)	21.24%	21.24%	33.21%	-
Return on Capital Employed (ROCE)	33.50%	33.50%	32.50%	54.50%
Earnings Yield	544.11%	6.17%	2.99%	-
FCF Yield	244.28%	2.77%	0.73%	-
Dividend Yield	217.92%	2.52%	1.90%	-
Payout Ratio	6068.39%	60.68%	12.58%	83.59%
Buyback Yield / Dilution	-4144.00%	-41.44%	-10.28%	-
Total Shareholder Return	-3926.08%	-38.92%	-8.38%	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.