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	Mar '25 Mar 6, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2,709	1,964	3,990	-
Market Cap Growth	-50.79%	-50.79%	-	-
Enterprise Value	2,695	1,779	3,798	-
Last Close Price	12.90	9.18	18.40	-
PE Ratio	23.04	16.21	33.46	-
PS Ratio	3.63	2.63	6.48	-
PB Ratio	6.03	4.37	8.77	-
P/TBV Ratio	4.60	4.60	8.91	-
P/FCF Ratio	49.82	36.11	136.62	-
P/OCF Ratio	15.52	15.52	23.34	-
EV/Sales Ratio	3.61	2.39	6.16	-
EV/EBITDA Ratio	16.16	10.53	23.22	-
EV/EBIT Ratio	17.88	11.58	25.50	-
EV/FCF Ratio	49.56	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%	42.65%	-
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)	33.54%	33.54%	32.47%	54.52%
Earnings Yield	4.47%	6.17%	2.99%	-
FCF Yield	2.01%	2.77%	0.73%	-
Dividend Yield	1.79%	2.52%	1.90%	-
Payout Ratio	60.68%	60.68%	12.58%	83.59%
Buyback Yield / Dilution	-41.44%	-41.44%	-10.28%	-
Total Shareholder Return	-39.65%	-38.92%	-8.38%	-

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