Modernform Group Public Company Limited (BKK: MODERN)

MODERN 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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,823	1,875	2,535	2,850	2,250	1,920
Market Cap Growth	-22.04%	-26.04%	-11.05%	26.67%	17.19%	-31.55%
Enterprise Value	1,454	1,707	2,443	2,338	1,830	1,614
Last Close Price	2.56	2.40	3.18	3.51	2.62	2.09
PE Ratio	35.48	30.00	61.13	29.28	13.90	12.45
PS Ratio	0.78	0.73	1.04	1.18	0.76	0.61
PB Ratio	0.86	0.81	1.11	1.23	0.97	0.82
P/FCF Ratio	5.03	6.59	-23.23	17.22	6.72	3.78
P/OCF Ratio	4.65	5.97	-66.18	14.92	6.45	3.68
EV/Sales Ratio	0.59	0.67	1.00	0.97	0.62	0.51
EV/EBITDA Ratio	9.12	10.77	18.25	10.69	7.22	5.53
EV/EBIT Ratio	21.74	20.54	43.13	17.30	11.31	8.54
EV/FCF Ratio	4.25	6.00	-22.39	14.13	5.47	3.18
Debt / Equity Ratio	0.11	0.10	0.12	0.11	0.11	0.08
Debt / EBITDA Ratio	1.63	1.30	1.89	1.13	0.96	0.66
Debt / FCF Ratio	0.70	0.81	-2.61	1.60	0.76	0.38
Asset Turnover	0.77	0.77	0.72	0.72	0.85	0.85
Inventory Turnover	1.45	1.56	1.48	1.48	1.83	1.68
Quick Ratio	1.16	1.34	1.03	1.23	1.46	1.05
Current Ratio	2.60	2.80	2.58	2.59	2.80	2.33
Return on Equity (ROE)	2.42%	2.62%	1.71%	3.67%	6.09%	5.21%
Return on Assets (ROA)	1.06%	1.57%	1.05%	2.50%	2.91%	3.19%
Return on Capital (ROIC)	1.37%	2.03%	1.37%	3.27%	3.96%	4.49%
Earnings Yield	2.82%	3.20%	1.54%	3.09%	6.29%	6.55%
FCF Yield	18.75%	15.17%	-4.30%	5.81%	14.88%	26.48%
Dividend Yield	3.52%	3.75%	1.89%	3.42%	7.62%	8.15%
Payout Ratio	124.75%	74.91%	134.45%	170.30%	90.03%	89.49%
Buyback Yield / Dilution	0.05%	-	-2.18%	2.13%	-	-
Total Shareholder Return	3.57%	3.75%	-0.29%	5.55%	7.62%	8.15%

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