Megachem (Thailand) PCL (BKK: MGT)

Megachem (Thailand) PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	788	928	1,416	1,952	880	692
Market Cap Growth	-11.94%	-34.46%	-27.46%	121.82%	27.17%	0%
Enterprise Value	912	868	1,483	2,044	760	641
Last Close Price	1.97	2.22	3.26	4.35	1.91	1.43
PE Ratio	8.91	11.26	17.22	18.55	8.83	9.68
Forward PE	-	11.70	11.70	11.70	11.70	11.70
PS Ratio	0.75	0.95	1.33	2.05	1.16	1.01
PB Ratio	1.25	1.30	2.12	3.01	1.71	1.58
P/TBV Ratio	1.92	2.02	3.43	5.07	2.21	2.13
P/FCF Ratio	29.96	6.31	12.45	30.73	8.04	5.36
P/OCF Ratio	29.46	6.19	12.31	30.39	7.83	5.32
EV/Sales Ratio	0.87	0.89	1.40	2.15	1.00	0.94
EV/EBITDA Ratio	6.00	6.30	11.45	12.81	5.62	6.17
EV/EBIT Ratio	6.94	7.17	13.36	13.78	6.01	6.79
EV/FCF Ratio	34.66	5.90	13.04	32.18	6.94	4.97
Debt / Equity Ratio	0.19	0.16	0.09	0.11	0.01	-
Debt / EBITDA Ratio	0.90	0.79	0.44	0.43	0.04	-
Debt / FCF Ratio	5.34	0.77	0.51	1.11	0.06	-
Asset Turnover	1.09	1.09	1.26	1.32	1.39	1.34
Inventory Turnover	4.62	4.34	4.45	4.79	5.88	5.25
Quick Ratio	1.63	1.80	2.95	2.10	5.73	5.07
Current Ratio	2.34	2.56	4.46	3.31	7.63	6.68
Return on Equity (ROE)	13.96%	13.27%	12.94%	19.72%	23.13%	17.79%
Return on Assets (ROA)	8.80%	8.47%	8.21%	12.84%	14.53%	11.57%
Return on Capital (ROIC)	10.44%	9.77%	9.61%	14.97%	16.51%	13.18%
Earnings Yield	11.22%	8.88%	5.81%	5.39%	11.33%	10.33%
FCF Yield	3.34%	15.85%	8.03%	3.25%	12.44%	18.64%
Dividend Yield	5.08%	4.50%	3.37%	3.45%	5.25%	6.27%
Payout Ratio	45.20%	53.35%	72.95%	38.02%	28.13%	61.52%
Total Shareholder Return	5.08%	4.50%	3.37%	3.45%	5.25%	6.27%

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