Modernform Group PCL (BKK:MODERN)

Modernform Group 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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,485	1,458	1,875	2,535	2,850	2,250
Market Cap Growth	-22.24%	-22.24%	-26.04%	-11.05%	26.67%	17.19%
Enterprise Value	1,169	1,070	1,707	2,443	2,338	1,830
Last Close Price	2.20	2.16	2.40	3.18	3.51	2.62
PE Ratio	11.83	10.81	31.23	64.92	32.36	15.89
Forward PE	-	11.04	11.04	11.04	11.04	11.04
PS Ratio	0.59	0.58	0.73	1.04	1.18	0.76
PB Ratio	0.69	0.68	0.81	1.11	1.23	0.97
P/TBV Ratio	0.69	0.68	0.82	1.12	1.24	0.98
P/FCF Ratio	-	5.89	6.59	-	17.22	6.72
P/OCF Ratio	-	5.41	5.98	-	14.92	6.45
PEG Ratio	-	1.59	1.59	1.59	1.59	1.59
EV/Sales Ratio	0.47	0.43	0.67	1.00	0.97	0.62
EV/EBITDA Ratio	4.84	5.63	10.77	18.25	10.69	7.22
EV/EBIT Ratio	7.89	9.33	20.54	43.13	17.30	11.31
EV/FCF Ratio	4.72	4.32	6.00	-	14.13	5.47
Debt / Equity Ratio	0.14	0.14	0.10	0.13	0.11	0.11
Debt / EBITDA Ratio	1.42	1.42	1.30	1.89	1.13	0.96
Debt / FCF Ratio	1.19	1.19	0.81	-	1.60	0.76
Asset Turnover	0.78	0.78	0.77	0.72	0.72	0.85
Inventory Turnover	1.71	1.71	1.57	1.48	1.48	1.83
Quick Ratio	1.36	1.36	1.34	1.03	1.23	1.46
Current Ratio	2.64	2.64	2.80	2.58	2.59	2.80
Return on Equity (ROE)	6.10%	6.10%	2.62%	1.71%	3.67%	6.09%
Return on Assets (ROA)	2.23%	2.23%	1.57%	1.05%	2.50%	2.91%
Return on Capital (ROIC)	2.87%	2.87%	2.04%	1.37%	3.27%	3.96%
Return on Capital Employed (ROCE)	4.80%	4.80%	3.30%	2.20%	5.30%	6.30%
Earnings Yield	908.70%	9.25%	3.20%	1.54%	3.09%	6.29%
FCF Yield	1667.24%	16.98%	15.17%	-4.30%	5.81%	14.88%
Dividend Yield	818.18%	8.33%	3.75%	1.88%	3.42%	7.62%
Payout Ratio	4999.25%	49.99%	74.91%	134.45%	170.30%	90.03%
Buyback Yield / Dilution	326.30%	3.26%	-	-2.18%	2.13%	-
Total Shareholder Return	1144.48%	11.60%	3.75%	-0.29%	5.55%	7.62%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.