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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	636	800	928	1,416	1,952	880
Market Cap Growth	-30.47%	-13.79%	-34.46%	-27.46%	121.82%	27.17%
Enterprise Value	753	924	868	1,483	2,044	760
Last Close Price	1.59	1.92	2.13	3.13	4.18	1.83
PE Ratio	6.73	8.81	11.26	17.22	18.55	8.83
Forward PE	-	7.93	8.92	10.65	17.75	11.70
PS Ratio	0.55	0.74	0.95	1.33	2.05	1.16
PB Ratio	0.81	1.04	1.30	2.12	3.01	1.71
P/TBV Ratio	1.20	1.55	2.02	3.43	5.07	2.21
P/FCF Ratio	26.76	16.91	6.25	12.45	30.73	8.04
P/OCF Ratio	19.08	15.59	6.13	12.31	30.39	7.83
EV/Sales Ratio	0.66	0.86	0.89	1.40	2.15	1.00
EV/EBITDA Ratio	4.56	5.94	6.30	11.45	12.81	5.62
EV/EBIT Ratio	5.20	6.64	7.17	13.36	13.78	6.01
EV/FCF Ratio	31.66	19.53	5.85	13.04	32.18	6.94
Debt / Equity Ratio	0.17	0.20	0.16	0.09	0.11	0.01
Debt / EBITDA Ratio	0.80	0.95	0.79	0.44	0.43	0.04
Debt / FCF Ratio	5.65	3.20	0.76	0.51	1.11	0.06
Asset Turnover	1.10	1.06	1.09	1.26	1.32	1.39
Inventory Turnover	4.54	4.08	4.34	4.45	4.79	5.88
Quick Ratio	1.69	1.54	1.80	2.95	2.10	5.73
Current Ratio	2.49	2.36	2.56	4.46	3.31	7.63
Return on Equity (ROE)	14.47%	14.09%	13.27%	12.95%	19.72%	23.13%
Return on Assets (ROA)	8.87%	8.52%	8.47%	8.21%	12.84%	14.53%
Return on Capital (ROIC)	10.42%	9.96%	9.77%	9.61%	14.97%	16.51%
Return on Capital Employed (ROCE)	18.00%	17.00%	15.90%	15.40%	21.10%	23.60%
Earnings Yield	14.85%	11.36%	8.88%	5.81%	5.39%	11.33%
FCF Yield	3.74%	5.91%	16.01%	8.03%	3.25%	12.44%
Dividend Yield	6.29%	5.21%	4.69%	3.51%	3.59%	5.47%
Payout Ratio	42.35%	44.02%	53.35%	72.95%	38.02%	28.13%
Total Shareholder Return	6.29%	5.21%	4.69%	3.51%	3.59%	5.47%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.